Busey Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Busey Bank’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
2024 Q1	–	Sell	-3,357	Closed	-$371K	–	355
2023 Q4	$371K	Hold	3,357	–	–	0.01%	260
2023 Q3	$342K	Sell	3,357 -1,859	-36%	-$196K	0.01%	252
2023 Q2	$564K	Buy	5,216 +1,859	+55%	+$201K	0.02%	218
2023 Q1	$368K	Sell	3,357 -10	-0.3%	-$1.08K	0.02%	261
2022 Q4	$355K	Buy	3,367 +10	+0.3%	+$1.05K	0.02%	263
2022 Q3	$344K	Buy	+3,357	New	+$370K	0.02%	259
2019 Q1	–	Sell	-16,040	Closed	-$1.81M	–	216
2018 Q4	$1.81M	Buy	+16,040	New	+$1.8M	0.19%	92

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

AIMU

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

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

Busey Bank's LQD Position: Q1 2024 in Review

Busey Bank sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 3,357 shares — an estimated $371K sold.

Busey Bank first reported a position in LQD in Q4 2018 and held it in 7 quarters. The position peaked at $1.81M in Q4 2018. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Busey Bank reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Busey Bank sold 3,357 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $371K.
Busey Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
Busey Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.81M in Q4 2018.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Busey Bank's 13F filing for Q1 2024, filed 23 Apr 2024.