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Centurion Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Centurion Wealth 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
2024
Q1 		$721K Sell
6,618
-12,680
-66% -$1.38M 0.28% 66
2023
Q4 		$2.14M Buy
19,298
+7,043
+57% +$733K 0.91% 22
2023
Q3 		$1.25M Buy
+12,255
New +$1.29M 0.61% 34

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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
Financial Engines Advisors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centurion Wealth Management's LQD Position: Q1 2024 in Review

Centurion Wealth Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 66% in Q1 2024, selling an estimated $1.38M and leaving 6,618 shares worth $721K. The position accounts for 0.28% of the portfolio, ranked #66.

Centurion Wealth Management first reported a position in LQD in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.14M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Centurion Wealth Management held 6,618 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $721K as of Q1 2024.
  • Centurion Wealth Management sold 12,680 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $1.38M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.28% of Centurion Wealth Management's portfolio in Q1 2024, its #66 holding.
  • Centurion Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 3 quarters since.
  • Centurion Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.14M in Q4 2023.
  • 1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Centurion Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.