Cary Street Partners Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cary Street Partners Asset Management’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	-28,098	Closed	-$34K	–	195
2023 Q3	$34K	Buy	+28,098	New	+$2.96M	0.01%	194
2023 Q2	–	Sell	-56,162	Closed	-$65.1K	–	311
2023 Q1	$65.1K	Buy	56,162 +48,752	+658%	+$5.28M	0.01%	224
2022 Q4	$781K	Buy	7,410 +4,990	+206%	+$522K	0.16%	112
2022 Q3	$248K	Sell	2,420 -5,039	-68%	-$555K	0.06%	146
2022 Q2	$821K	Buy	7,459 +1,036	+16%	+$117K	0.19%	100
2022 Q1	$777K	Buy	+6,423	New	+$801K	0.15%	113
2021 Q2	–	Sell	-28,081	Closed	-$33K	–	173
2021 Q1	$33K	Hold	28,081	–	–	0.01%	175
2020 Q4	$34K	Buy	+28,081	New	+$3.82M	0.01%	163

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 $295B AUM 31.6% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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 $374B AUM 17.66% 1-Year Est. Return

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

Cary Street Partners Asset Management's LQD Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 28,098 shares — an estimated $34K sold.

Cary Street Partners Asset Management first reported a position in LQD in Q4 2020 and held it in 8 quarters. The position peaked at $821K in Q2 2022. 1,098 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Cary Street Partners Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 28,098 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $34K.
Cary Street Partners Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Cary Street Partners Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $821K in Q2 2022.
1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.