Capital Investment Counsel Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Capital Investment Counsel Inc’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 Q4	–	Sell	-100	Closed	-$10.2K	–	225
2023 Q3	$10.2K	Buy	+100	New	+$10.5K	﹤0.01%	209
2022 Q3	–	Sell	-100	Closed	-$11K	–	184
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	194
2022 Q1	$12K	Buy	+100	New	+$12.5K	﹤0.01%	204
2021 Q4	–	Sell	-100	Closed	-$13K	–	206
2021 Q3	$13K	Hold	100	–	–	﹤0.01%	185
2021 Q2	$13K	Buy	100 +41	+69%	+$5.41K	﹤0.01%	192
2021 Q1	$8K	Sell	59 -41	-41%	-$5.46K	﹤0.01%	191
2020 Q4	$14K	Hold	100	–	–	﹤0.01%	173
2020 Q3	$13K	Hold	100	–	–	﹤0.01%	179
2020 Q2	$13K	Hold	100	–	–	0.01%	161
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	162
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	171
2019 Q3	$13K	Hold	100	–	–	﹤0.01%	168
2019 Q2	$12K	Sell	100 -338	-77%	-$40.6K	﹤0.01%	162
2019 Q1	$52K	Buy	+438	New	+$50.7K	0.02%	159

Other funds holding LQD

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $336B AUM 34.66% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Capital Investment Counsel Inc's LQD Position: Q4 2023 in Review

Capital Investment Counsel Inc sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 100 shares — an estimated $10.2K sold.

Capital Investment Counsel Inc first reported a position in LQD in Q1 2019 and held it in 14 quarters. The position peaked at $52K in Q1 2019. 1,098 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Capital Investment Counsel Inc reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Capital Investment Counsel Inc sold 100 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $10.2K.
Capital Investment Counsel Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
Capital Investment Counsel Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $52K in Q1 2019.
1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.