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

Burns Matteson 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
2023 Q3	–	Sell	-32,307	Closed	-$3.49M	–	162
2023 Q2	$3.49M	Buy	32,307 +7	+0%	+$757	2.15%	10
2023 Q1	$3.54M	Buy	32,300 +5,122	+19%	+$555K	2.25%	10
2022 Q4	$2.87M	Buy	+27,178	New	+$2.84M	1.9%	14
2022 Q2	–	Sell	-2,138	Closed	-$259K	–	138
2022 Q1	$259K	Sell	2,138 -18,718	-90%	-$2.33M	0.18%	105
2021 Q4	$2.76M	Buy	20,856 +6,931	+50%	+$921K	1.88%	13
2021 Q3	$1.85M	Buy	13,925 +3,745	+37%	+$506K	1.4%	14
2021 Q2	$1.37M	Buy	+10,180	New	+$1.34M	1.08%	20
2021 Q1	–	Sell	-4,604	Closed	-$636K	–	102
2020 Q4	$636K	Buy	+4,604	New	+$627K	0.7%	30

Other funds holding LQD

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

MYLI

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AIMU

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Burns Matteson Capital Management's LQD Position: Q3 2023 in Review

Burns Matteson Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 32,307 shares — an estimated $3.49M sold.

Burns Matteson Capital Management first reported a position in LQD in Q4 2020 and held it in 8 quarters. The position peaked at $3.54M in Q1 2023. 1,029 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Burns Matteson Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 32,307 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $3.49M.
Burns Matteson Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Burns Matteson Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.54M in Q1 2023.
1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.