BTR Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BTR Capital Management’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 Q3	$394K	Sell	3,849 -1,000	-21%	-$110K	0.06%	123
2022 Q2	$534K	Hold	4,849	–	–	0.08%	110
2022 Q1	$586K	Sell	4,849 -215	-4%	-$26.8K	0.07%	112
2021 Q4	$671K	Hold	5,064	–	–	0.08%	108
2021 Q3	$674K	Sell	5,064 -140	-3%	-$18.9K	0.08%	106
2021 Q2	$699K	Buy	+5,204	New	+$686K	0.09%	104

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

BTR Capital Management's LQD Position: Q3 2022 in Review

BTR Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 21% in Q3 2022, selling an estimated $110K and leaving 3,849 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #123.

BTR Capital Management first reported a position in LQD in Q2 2021 and has held it in 6 quarters since. The position peaked at $699K in Q2 2021. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

BTR Capital Management held 3,849 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $394K as of Q3 2022.
BTR Capital Management sold 1,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $110K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.06% of BTR Capital Management's portfolio in Q3 2022, its #123 holding.
BTR Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 6 quarters since.
BTR Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $699K in Q2 2021.
988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.