Colonial Trust Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Colonial Trust Advisors’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 Q3	–	Sell	-400	Closed	-$42.8K	–	762
2024 Q2	$42.8K	Sell	400 -9	-2%	-$961	﹤0.01%	345
2024 Q1	$44.5K	Sell	409 -37	-8%	-$4.02K	﹤0.01%	342
2023 Q4	$49.4K	Buy	446 +46	+12%	+$4.79K	0.01%	320
2023 Q3	$40.8K	Hold	400	–	–	﹤0.01%	349
2023 Q2	$43.3K	Sell	400 -64	-14%	-$6.92K	﹤0.01%	352
2023 Q1	$50.9K	Hold	464	–	–	0.01%	330
2022 Q4	$48.9K	Hold	464	–	–	0.01%	334
2022 Q3	$48K	Buy	+464	New	+$51.1K	0.01%	234

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

AIMU

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colonial Trust Advisors's LQD Position: Q3 2024 in Review

Colonial Trust Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2024, closing a stake of 400 shares — an estimated $42.8K sold.

Colonial Trust Advisors first reported a position in LQD in Q3 2022 and held it in 8 quarters. The position peaked at $50.9K in Q1 2023. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

Colonial Trust Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust Advisors sold 400 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $42.8K.
Colonial Trust Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022 and held it in 8 quarters.
Colonial Trust Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $50.9K in Q1 2023.
1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.