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Colony Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Colony Group’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
Q1 		– Sell
-30,941
Closed -$3.26M – 833
2022
Q4 		$3.26M Buy
30,941
+14,514
+88% +$1.52M 0.05% 291
2022
Q3 		$1.68M Buy
16,427
+1,902
+13% +$210K 0.03% 351
2022
Q2 		$1.6M Buy
14,525
+9,302
+178% +$1.05M 0.03% 357
2022
Q1 		$632K Sell
5,223
-18,329
-78% -$2.29M 0.01% 576
2021
Q4 		$3.12M Buy
23,552
+10,097
+75% +$1.34M 0.05% 273
2021
Q3 		$1.79M Buy
13,455
+10,441
+346% +$1.41M 0.03% 328
2021
Q2 		$405K Sell
3,014
-551
-15% -$72.6K 0.01% 578
2021
Q1 		$464K Buy
3,565
+995
+39% +$132K 0.01% 545
2020
Q4 		$355K Buy
2,570
+46
+2% +$6.26K 0.01% 572
2020
Q3 		$340K Sell
2,524
-2,771
-52% -$378K 0.01% 555
2020
Q2 		$712K Buy
5,295
+941
+22% +$122K 0.02% 395
2020
Q1 		$538K Sell
4,354
-1,536
-26% -$196K 0.02% 441
2019
Q4 		$754K Buy
5,890
+53
+0.9% +$6.75K 0.02% 455
2019
Q3 		$744K Buy
5,837
+767
+15% +$96.6K 0.02% 415
2019
Q2 		$631K Buy
5,070
+1,820
+56% +$219K 0.02% 463
2019
Q1 		$387K Sell
3,250
-845
-21% -$97.9K 0.02% 455
2018
Q4 		$462K Sell
4,095
-152
-4% -$17.1K 0.02% 343
2018
Q3 		$488K Sell
4,247
-10
-0.2% -$1.15K 0.02% 348
2018
Q2 		$488K Sell
4,257
-243
-5% -$28K 0.03% 343
2018
Q1 		$528K Buy
4,500
+86
+2% +$10.2K 0.03% 330
2017
Q4 		$537K Buy
4,414
+107
+2% +$12.9K 0.03% 313
2017
Q3 		$522K Buy
4,307
+65
+2% +$7.86K 0.04% 285
2017
Q2 		$511K Buy
+4,242
New +$507K 0.04% 280
2016
Q1 		– Sell
-24,103
Closed -$2.75M – 462
2015
Q4 		$2.75M Sell
24,103
-5,435
-18% -$628K 0.25% 89
2015
Q3 		$3.43M Buy
29,538
+3,100
+12% +$358K 0.4% 60
2015
Q2 		$3.06M Sell
26,438
-1,870
-7% -$222K 0.32% 70
2015
Q1 		$3.44M Buy
28,308
+4,487
+19% +$544K 0.38% 66
2014
Q4 		$2.84M Buy
23,821
+10,519
+79% +$1.25M 0.3% 82
2014
Q3 		$1.57M Buy
+13,302
New +$1.58M 0.18% 119

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Colony Group's LQD Position: Q1 2023 in Review

Colony Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 30,941 shares — an estimated $3.26M sold.

Colony Group first reported a position in LQD in Q3 2014 and held it in 29 quarters. The position peaked at $3.44M in Q1 2015. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

  • Colony Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 30,941 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $3.26M.
  • Colony Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014 and held it in 29 quarters.
  • Colony Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.44M in Q1 2015.
  • 1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.