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

Coho Partners’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
2021 Q3	–	Sell	-1,575	Closed	-$212K	–	71
2021 Q2	$212K	Hold	1,575	–	–	﹤0.01%	69
2021 Q1	$205K	Hold	1,575	–	–	﹤0.01%	67
2020 Q4	$218K	Hold	1,575	–	–	﹤0.01%	68
2020 Q3	$212K	Sell	1,575 -1,350	-46%	-$184K	﹤0.01%	61
2020 Q2	$393K	Hold	2,925	–	–	0.01%	53
2020 Q1	$361K	Sell	2,925 -300	-9%	-$38.2K	0.01%	52
2019 Q4	$413K	Hold	3,225	–	–	0.01%	61
2019 Q3	$411K	Hold	3,225	–	–	0.01%	50
2019 Q2	$401K	Sell	3,225 -100	-3%	-$12K	0.01%	45
2019 Q1	$396K	Sell	3,325 -1,100	-25%	-$127K	0.01%	44
2018 Q4	$499K	Sell	4,425 -3,200	-42%	-$360K	0.01%	42
2018 Q3	$876K	Buy	7,625 +675	+10%	+$77.8K	0.02%	37
2018 Q2	$796K	Hold	6,950	–	–	0.02%	37
2018 Q1	$816K	Hold	6,950	–	–	0.02%	37
2017 Q4	$845K	Hold	6,950	–	–	0.02%	34
2017 Q3	$843K	Buy	+6,950	New	+$840K	0.02%	33
2017 Q2	–	Sell	-6,950	Closed	-$819K	–	55
2017 Q1	$819K	Hold	6,950	–	–	0.03%	32
2016 Q4	$814K	Buy	+6,950	New	+$826K	0.03%	34
2016 Q3	–	Sell	-6,950	Closed	-$838K	–	63
2016 Q2	$838K	Buy	+6,950	New	+$834K	0.03%	41

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Coho Partners's LQD Position: Q3 2021 in Review

Coho Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 1,575 shares — an estimated $212K sold.

Coho Partners first reported a position in LQD in Q2 2016 and held it in 19 quarters. The position peaked at $876K in Q3 2018. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Coho Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Coho Partners sold 1,575 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $212K.
Coho Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 19 quarters.
Coho Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $876K in Q3 2018.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Coho Partners's 13F filing for Q3 2021, filed 20 Oct 2021.