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Carroll Financial Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$359K Sell
2,700
-1,634
-38% -$217K 0.02% 286
2021
Q3 		$576K Sell
4,334
-29
-0.7% -$3.92K 0.03% 241
2021
Q2 		$586K Sell
4,363
-308
-7% -$40.6K 0.03% 237
2021
Q1 		$607K Buy
4,671
+680
+17% +$90.5K 0.04% 227
2020
Q4 		$551K Buy
3,991
+16
+0.4% +$2.18K 0.04% 233
2020
Q3 		$535K Sell
3,975
-7,433
-65% -$1.01M 0.04% 211
2020
Q2 		$1.53M Sell
11,408
-6,498
-36% -$845K 0.13% 104
2020
Q1 		$2.21M Buy
17,906
+15,251
+574% +$1.94M 0.22% 72
2019
Q4 		$339K Sell
2,655
-253
-9% -$32.2K 0.03% 263
2019
Q3 		$370K Sell
2,908
-395
-12% -$49.8K 0.03% 260
2019
Q2 		$410K Buy
3,303
+492
+18% +$59.1K 0.04% 242
2019
Q1 		$334K Buy
2,811
+479
+21% +$55.5K 0.03% 245
2018
Q4 		$263K Sell
2,332
-283
-11% -$31.8K 0.03% 235
2018
Q3 		$300K Sell
2,615
-254
-9% -$29.3K 0.03% 232
2018
Q2 		$328K Buy
2,869
+490
+21% +$56.4K 0.04% 222
2018
Q1 		$279K Sell
2,379
-227
-9% -$26.8K 0.03% 237
2017
Q4 		$316K Sell
2,606
-409
-14% -$49.5K 0.03% 223
2017
Q3 		$364K Sell
3,015
-153
-5% -$18.5K 0.04% 195
2017
Q2 		$381K Sell
3,168
-13
-0.4% -$1.55K 0.05% 194
2017
Q1 		$375K Sell
3,181
-1,741
-35% -$204K 0.05% 176
2016
Q4 		$576K Buy
4,922
+285
+6% +$33.9K 0.08% 134
2016
Q3 		$571K Buy
4,637
+420
+10% +$51.7K 0.09% 129
2016
Q2 		$517K Buy
4,217
+2,850
+208% +$342K 0.09% 133
2016
Q1 		$162K Buy
1,367
+274
+25% +$31.5K 0.03% 247
2015
Q4 		$124K Sell
1,093
-25
-2% -$2.89K 0.03% 261
2015
Q3 		$131K Buy
1,118
+217
+24% +$25.1K 0.03% 247
2015
Q2 		$104K Buy
901
+704
+357% +$83.4K 0.02% 260
2015
Q1 		$24K Hold
197
– – 0.01% 390
2014
Q4 		$24K Buy
197
+132
+203% +$15.7K 0.02% 362
2014
Q3 		$7K Hold
65
– – ﹤0.01% 614
2014
Q2 		$8K Hold
65
– – ﹤0.01% 637
2014
Q1 		$8K Buy
+65
New +$7.54K ﹤0.01% 570
2013
Q4 		– Sell
-65
Closed -$7K – 846
2013
Q3 		$7K Hold
65
– – ﹤0.01% 580
2013
Q2 		$7K Buy
+65
New +$7.73K ﹤0.01% 464

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
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Carroll Financial Associates's LQD Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 38% in Q4 2021, selling an estimated $217K and leaving 2,700 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #286.

Carroll Financial Associates first reported a position in LQD in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.21M in Q1 2020. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

  • Carroll Financial Associates held 2,700 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $359K as of Q4 2021.
  • Carroll Financial Associates sold 1,634 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $217K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #286 holding.
  • Carroll Financial Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 34 quarters since.
  • Carroll Financial Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.21M in Q1 2020.
  • 1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.