Charter Oak Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Charter Oak Capital 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 Q4	–	Sell	-2,264	Closed	-$256K	–	186
2024 Q3	$256K	Buy	+2,264	New	+$250K	0.02%	167
2022 Q3	–	Sell	-3,062	Closed	-$337K	–	562
2022 Q2	$337K	Sell	3,062 -212	-6%	-$23.9K	0.05%	133
2022 Q1	$396K	Sell	3,274 -1,700	-34%	-$212K	0.05%	132
2021 Q4	$659K	Sell	4,974 -45	-0.9%	-$5.98K	0.08%	104
2021 Q3	$668K	Sell	5,019 -278	-5%	-$37.6K	0.08%	99
2021 Q2	$712K	Buy	5,297 +234	+5%	+$30.8K	0.09%	94
2021 Q1	$658K	Sell	5,063 -49	-1%	-$6.52K	0.09%	96
2020 Q4	$706K	Buy	+5,112	New	+$696K	0.11%	88

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charter Oak Capital Management's LQD Position: Q4 2024 in Review

Charter Oak Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2024, closing a stake of 2,264 shares — an estimated $256K sold.

Charter Oak Capital Management first reported a position in LQD in Q4 2020 and held it in 8 quarters. The position peaked at $712K in Q2 2021. 1,078 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

Charter Oak Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Charter Oak Capital Management sold 2,264 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $256K.
Charter Oak Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Charter Oak Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $712K in Q2 2021.
1,078 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.