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

Carnegie Investment Counsel’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
2022
Q3 		– Sell
-3,210
Closed -$353K – 488
2022
Q2 		$353K Buy
3,210
+412
+15% +$46.5K 0.02% 382
2022
Q1 		$338K Sell
2,798
-1,285
-31% -$160K 0.01% 398
2021
Q4 		$541K Buy
4,083
+190
+5% +$25.3K 0.02% 343
2021
Q3 		$518K Hold
3,893
– – 0.02% 320
2021
Q2 		$523K Buy
3,893
+251
+7% +$33.1K 0.02% 321
2021
Q1 		$474K Buy
3,642
+410
+13% +$54.5K 0.02% 325
2020
Q4 		$446K Sell
3,232
-4,390
-58% -$598K 0.02% 315
2020
Q3 		$1.03M Buy
7,622
+4,805
+171% +$655K 0.05% 213
2020
Q2 		$379K Sell
2,817
-520
-16% -$67.6K 0.02% 312
2020
Q1 		$412K Buy
3,337
+1,648
+98% +$210K 0.03% 294
2019
Q4 		$216K Sell
1,689
-142
-8% -$18.1K 0.01% 398
2019
Q3 		$233K Buy
1,831
+142
+8% +$17.9K 0.01% 384
2019
Q2 		$210K Hold
1,689
– – 0.01% 407
2019
Q1 		$201K Buy
+1,689
New +$196K 0.01% 404
2018
Q4 		– Sell
-1,841
Closed -$206K – 389
2018
Q3 		$206K Buy
+1,841
New +$212K 0.02% 330
2017
Q4 		– Sell
-2,823
Closed -$342K – 381
2017
Q3 		$342K Hold
2,823
– – 0.04% 281
2017
Q2 		$342K Buy
+2,823
New +$337K 0.04% 281
2016
Q4 		– Sell
-1,668
Closed -$204K – 335
2016
Q3 		$204K Sell
1,668
-152
-8% -$18.7K 0.03% 303
2016
Q2 		$225K Buy
+1,820
New +$218K 0.03% 293

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Carnegie Investment Counsel's LQD Position: Q3 2022 in Review

Carnegie Investment Counsel sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 3,210 shares — an estimated $353K sold.

Carnegie Investment Counsel first reported a position in LQD in Q2 2016 and held it in 19 quarters. The position peaked at $1.03M in Q3 2020. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Carnegie Investment Counsel reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,210 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $353K.
  • Carnegie Investment Counsel first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 19 quarters.
  • Carnegie Investment Counsel's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.03M in Q3 2020.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.