CFS Investment Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CFS Investment Advisory Services’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	-12,735	Closed	-$1.3M	–	163
2023 Q3	$1.3M	Buy	+12,735	New	+$1.34M	0.21%	82
2023 Q2	–	Sell	-1,939	Closed	-$213K	–	236
2023 Q1	$213K	Buy	+1,939	New	+$210K	0.04%	132
2022 Q4	–	Sell	-620,232	Closed	-$2.71M	–	200
2022 Q3	$2.71M	Buy	620,232 +565,907	+1,042%	+$62.4M	0.62%	24
2022 Q2	$5.98M	Sell	54,325 -6,405,764	-99%	-$723M	0.91%	20
2022 Q1	$567K	Buy	6,460,089 +6,407,281	+12,133%	+$799M	2.47%	11
2021 Q4	$6.75M	Buy	52,808 +2,304	+5%	+$306K	0.91%	20
2021 Q3	$6.72M	Buy	+50,504	New	+$6.83M	0.92%	23
2020 Q4	$7.96M	Buy	+57,616	New	+$7.85M	1.27%	18

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

CFS Investment Advisory Services's LQD Position: Q4 2023 in Review

CFS Investment Advisory Services sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 12,735 shares — an estimated $1.3M sold.

CFS Investment Advisory Services first reported a position in LQD in Q4 2020 and held it in 8 quarters. The position peaked at $7.96M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

CFS Investment Advisory Services reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 12,735 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $1.3M.
CFS Investment Advisory Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
CFS Investment Advisory Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.96M in Q4 2020.
1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on CFS Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.