Cambridge Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cambridge Trust’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	$29.4K	Hold	270	–	–	﹤0.01%	482
2023 Q4	$29.9K	Hold	270	–	–	﹤0.01%	467
2023 Q3	$27.5K	Hold	270	–	–	﹤0.01%	467
2023 Q2	$29.2K	Sell	270 -550	-67%	-$59.5K	﹤0.01%	475
2023 Q1	$89.9K	Buy	820 +550	+204%	+$59.6K	﹤0.01%	369
2022 Q4	$28K	Sell	270 -672	-71%	-$70.3K	﹤0.01%	513
2022 Q3	$97K	Sell	942 -340	-27%	-$37.5K	﹤0.01%	369
2022 Q2	$141K	Sell	1,282 -2,934	-70%	-$331K	0.01%	348
2022 Q1	$510K	Buy	4,216 +3,291	+356%	+$411K	0.02%	215
2021 Q4	$123K	Buy	+925	New	+$123K	﹤0.01%	397

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

JSTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AIMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's LQD Position: Q1 2024 in Review

Cambridge Trust held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q1 2024 at 270 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Cambridge Trust first reported a position in LQD in Q4 2021 and has held it in 10 quarters since. The position peaked at $510K in Q1 2022. 1,054 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Cambridge Trust held 270 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $29.4K as of Q1 2024.
Cambridge Trust left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q1 2024.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #482 holding.
Cambridge Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $510K in Q1 2022.
1,054 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.