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

Capital City 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
2023
Q3 		– Sell
-1,888
Closed -$204K – 118
2023
Q2 		$204K Buy
+1,888
New +$204K 0.06% 117

Other funds holding LQD

Bank of America
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital City Trust's LQD Position: Q3 2023 in Review

Capital City Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 1,888 shares — an estimated $204K sold.

Capital City Trust first reported a position in LQD in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Capital City Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Capital City Trust sold 1,888 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $204K.
  • Capital City Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Capital City Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $204K in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Capital City Trust's 13F filing for Q3 2023, filed 12 Oct 2023.