Brand Asset Management Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-770	Closed	-$100K	–	180
2021 Q1	$100K	Sell	770 -1,696	-69%	-$226K	0.05%	101
2020 Q4	$341K	Buy	2,466 +905	+58%	+$123K	0.19%	55
2020 Q3	$210K	Buy	1,561 +1,186	+316%	+$162K	0.13%	64
2020 Q2	$50K	Buy	+375	New	+$48.8K	0.03%	117

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Brand Asset Management Group's LQD Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 770 shares — an estimated $100K sold.

Brand Asset Management Group first reported a position in LQD in Q2 2020 and held it in 4 quarters. The position peaked at $341K in Q4 2020. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

Brand Asset Management Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 770 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $100K.
Brand Asset Management Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Brand Asset Management Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $341K in Q4 2020.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.