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

Claret 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
2024 Q4	–	Sell	-1,906	Closed	-$215K	–	335
2024 Q3	$215K	Hold	1,906	–	–	0.04%	275
2024 Q2	$204K	Hold	1,906	–	–	0.04%	197
2024 Q1	$208K	Sell	1,906 -200	-9%	-$21.7K	0.03%	183
2023 Q4	$233K	Sell	2,106 -1,028	-33%	-$107K	0.04%	136
2023 Q3	$320K	Hold	3,134	–	–	0.06%	107
2023 Q2	$339K	Hold	3,134	–	–	0.07%	109
2023 Q1	$344K	Hold	3,134	–	–	0.07%	107
2022 Q4	$330K	Hold	3,134	–	–	0.07%	108
2022 Q3	$321K	Sell	3,134 -2,968	-49%	-$327K	0.08%	106
2022 Q2	$704K	Buy	6,102 +3,134	+106%	+$354K	0.15%	76
2022 Q1	$359K	Buy	+2,968	New	+$370K	0.07%	108
2018 Q3	–	Sell	-2,265	Closed	-$260K	–	218
2018 Q2	$260K	Hold	2,265	–	–	0.05%	158
2018 Q1	$266K	Sell	2,265 -50	-2%	-$5.91K	0.06%	132
2017 Q4	$281K	Buy	+2,315	New	+$280K	0.06%	130

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

Claret Asset Management's LQD Position: Q4 2024 in Review

Claret Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2024, closing a stake of 1,906 shares — an estimated $215K sold.

Claret Asset Management first reported a position in LQD in Q4 2017 and held it in 14 quarters. The position peaked at $704K in Q2 2022. 1,078 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

Claret Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Claret Asset Management sold 1,906 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $215K.
Claret Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 14 quarters.
Claret Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $704K in Q2 2022.
1,078 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.