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Boenning & Scattergood’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Boenning & Scattergood’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
Q4 		$840K Buy
6,945
+294
+4% +$30.8K 0.14% 184
2022
Q3 		$681K Sell
6,651
-11
-0.2% -$1.21K 0.14% 172
2022
Q2 		$733K Sell
6,662
-283
-4% -$32K 0.14% 173
2022
Q1 		$840K Buy
6,945
+730
+12% +$91.1K 0.14% 184
2021
Q4 		$824K Buy
6,215
+78
+1% +$10.4K 0.13% 185
2021
Q3 		$816K Sell
6,137
-390
-6% -$52.7K 0.14% 168
2021
Q2 		$877K Sell
6,527
-599
-8% -$79K 0.15% 157
2021
Q1 		$927K Buy
7,126
+1,844
+35% +$245K 0.18% 142
2020
Q4 		$730K Buy
5,282
+350
+7% +$47.7K 0.15% 154
2020
Q3 		$664K Hold
4,932
– – 0.16% 149
2020
Q2 		$663K Hold
4,932
– – 0.18% 141
2020
Q1 		$609K Sell
4,932
-83
-2% -$10.6K 0.21% 121
2019
Q4 		$642K Buy
5,015
+1,672
+50% +$213K 0.17% 152
2019
Q3 		$426K Hold
3,343
– – 0.12% 186
2019
Q2 		$416K Hold
3,343
– – 0.12% 186
2019
Q1 		$398K Hold
3,343
– – 0.12% 194
2018
Q4 		$377K Hold
3,343
– – 0.13% 182
2018
Q3 		$384K Hold
3,343
– – 0.12% 192
2018
Q2 		$383K Buy
+3,343
New +$385K 0.13% 195

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Boenning & Scattergood's LQD Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.4% in Q4 2022, buying an estimated $30.8K and bringing the position to 6,945 shares worth $840K. The position accounts for 0.14% of the portfolio, ranked #184.

Boenning & Scattergood first reported a position in LQD in Q2 2018 and has held it in 19 quarters since. The position peaked at $927K in Q1 2021. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

  • Boenning & Scattergood held 6,945 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $840K as of Q4 2022.
  • Boenning & Scattergood bought 294 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $30.8K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #184 holding.
  • Boenning & Scattergood first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $927K in Q1 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.