Bernzott Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bernzott Capital Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,720	Closed	-$329K	–	52
2022 Q1	$329K	Hold	2,720	–	–	0.03%	50
2021 Q4	$360K	Hold	2,720	–	–	0.03%	48
2021 Q3	$362K	Hold	2,720	–	–	0.03%	48
2021 Q2	$365K	Hold	2,720	–	–	0.03%	49
2021 Q1	$354K	Hold	2,720	–	–	0.03%	46
2020 Q4	$376K	Buy	+2,720	New	+$370K	0.03%	45
2020 Q3	–	Sell	-1,720	Closed	-$231K	–	42
2020 Q2	$231K	Hold	1,720	–	–	0.03%	40
2020 Q1	$212K	Sell	1,720 -240	-12%	-$30.6K	0.03%	41
2019 Q4	$251K	Hold	1,960	–	–	0.03%	42
2019 Q3	$250K	Hold	1,960	–	–	0.03%	42
2019 Q2	$244K	Hold	1,960	–	–	0.03%	42
2019 Q1	$233K	Sell	1,960 -340	-15%	-$39.4K	0.03%	43
2018 Q4	$259K	Hold	2,300	–	–	0.04%	44
2018 Q3	$264K	Hold	2,300	–	–	0.03%	44
2018 Q2	$264K	Hold	2,300	–	–	0.03%	43
2018 Q1	$270K	Hold	2,300	–	–	0.04%	40
2017 Q4	$280K	Hold	2,300	–	–	0.04%	40
2017 Q3	$279K	Hold	2,300	–	–	0.04%	42
2017 Q2	$277K	Hold	2,300	–	–	0.05%	43
2017 Q1	$271K	Hold	2,300	–	–	0.05%	44
2016 Q4	$270K	Hold	2,300	–	–	0.05%	43
2016 Q3	$283K	Hold	2,300	–	–	0.05%	43
2016 Q2	$282K	Hold	2,300	–	–	0.06%	46
2016 Q1	$273K	Hold	2,300	–	–	0.05%	45
2015 Q4	$262K	Hold	2,300	–	–	0.05%	48
2015 Q3	$267K	Hold	2,300	–	–	0.06%	47
2015 Q2	$266K	Buy	2,300 +125	+6%	+$14.8K	0.06%	47
2015 Q1	$265K	Sell	2,175 -400	-16%	-$48.5K	0.06%	46
2014 Q4	$307K	Hold	2,575	–	–	0.07%	48
2014 Q3	$304K	Buy	2,575 +175	+7%	+$20.8K	0.07%	44
2014 Q2	$286K	Buy	+2,400	New	+$284K	0.07%	46

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bernzott Capital Advisors's LQD Position: Q2 2022 in Review

Bernzott Capital Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 2,720 shares — an estimated $329K sold.

Bernzott Capital Advisors first reported a position in LQD in Q2 2014 and held it in 31 quarters. The position peaked at $376K in Q4 2020. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Bernzott Capital Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bernzott Capital Advisors sold 2,720 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $329K.
Bernzott Capital Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and held it in 31 quarters.
Bernzott Capital Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $376K in Q4 2020.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Bernzott Capital Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.