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Cerity Partners OCIO’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cerity Partners OCIO’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
-3,387
Closed -$373K – 435
2022
Q2 		$373K Sell
3,387
-139,822
-98% -$15.8M 0.01% 338
2022
Q1 		$17.3M Sell
143,209
-16,294
-10% -$2.03M 0.52% 32
2021
Q4 		$21.1M Sell
159,503
-11,744
-7% -$1.56M 0.62% 31
2021
Q3 		$22.8M Buy
171,247
+1,733
+1% +$234K 0.72% 31
2021
Q2 		$22.8M Buy
169,514
+2,844
+2% +$375K 0.74% 31
2021
Q1 		$21.7M Buy
166,670
+39,840
+31% +$5.3M 0.77% 31
2020
Q4 		$17.5M Buy
126,830
+2,088
+2% +$284K 0.68% 31
2020
Q3 		$16.8M Buy
124,742
+12,747
+11% +$1.74M 0.75% 31
2020
Q2 		$15.1M Sell
111,995
-21,461
-16% -$2.79M 0.72% 31
2020
Q1 		$16.5M Sell
133,456
-3,882
-3% -$495K 0.93% 29
2019
Q4 		$17.9M Sell
137,338
-7,672
-5% -$977K 0.83% 33
2019
Q3 		$18.5M Sell
145,010
-1,512
-1% -$190K 0.95% 30
2019
Q2 		$18.2M Buy
+146,522
New +$17.6M 0.98% 29
2013
Q4 		– Sell
-5,631
Closed -$639K – 168
2013
Q3 		$639K Sell
5,631
-13,475
-71% -$1.52M 0.12% 56
2013
Q2 		$2.17M Buy
+19,106
New +$2.27M 0.45% 26

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

Cerity Partners OCIO's LQD Position: Q3 2022 in Review

Cerity Partners OCIO sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 3,387 shares — an estimated $373K sold.

Cerity Partners OCIO first reported a position in LQD in Q2 2013 and held it in 15 quarters. The position peaked at $22.8M in Q3 2021. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Cerity Partners OCIO reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 3,387 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $373K.
  • Cerity Partners OCIO first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 15 quarters.
  • Cerity Partners OCIO's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $22.8M in Q3 2021.
  • 988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.