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Columbus Macro’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Columbus Macro’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
2022
Q4 		– Sell
-7,479
Closed -$766K – 184
2022
Q3 		$766K Sell
7,479
-6,621
-47% -$730K 0.31% 99
2022
Q2 		$1.55M Sell
14,100
-8,073
-36% -$912K 0.59% 58
2022
Q1 		$2.68M Buy
22,173
+162
+0.7% +$20.2K 0.92% 30
2021
Q4 		$2.92M Sell
22,011
-2,500
-10% -$332K 0.98% 28
2021
Q3 		$3.26M Buy
24,511
+5,635
+30% +$762K 1.08% 29
2021
Q2 		$2.54M Buy
18,876
+5,828
+45% +$768K 0.79% 35
2021
Q1 		$1.7M Sell
13,048
-9,040
-41% -$1.2M 0.53% 54
2020
Q4 		$3.05M Sell
22,088
-2,927
-12% -$399K 0.94% 34
2020
Q3 		$3.37M Sell
25,015
-10,382
-29% -$1.42M 1.03% 31
2020
Q2 		$4.76M Sell
35,397
-1,100
-3% -$143K 1.3% 26
2020
Q1 		$4.51M Buy
36,497
+9,794
+37% +$1.25M 1.31% 22
2019
Q4 		$3.42M Buy
26,703
+5,283
+25% +$673K 0.76% 43
2019
Q3 		$2.73M Sell
21,420
-3,310
-13% -$417K 0.69% 53
2019
Q2 		$3.08M Sell
24,730
-19,811
-44% -$2.38M 0.66% 51
2019
Q1 		$5.3M Sell
44,541
-6,528
-13% -$756K 1.16% 28
2018
Q4 		$5.76M Sell
51,069
-33,796
-40% -$3.8M 1.31% 23
2018
Q3 		$9.75M Buy
84,865
+12,709
+18% +$1.46M 2.42% 12
2018
Q2 		$8.27M Sell
72,156
-7,292
-9% -$840K 2.15% 13
2018
Q1 		$9.32M Buy
79,448
+28,844
+57% +$3.41M 2.41% 11
2017
Q4 		$6.15M Buy
+50,604
New +$6.12M 1.92% 16

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Columbus Macro's LQD Position: Q4 2022 in Review

Columbus Macro sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 7,479 shares — an estimated $766K sold.

Columbus Macro first reported a position in LQD in Q4 2017 and held it in 20 quarters. The position peaked at $9.75M in Q3 2018. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

  • Columbus Macro reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Columbus Macro sold 7,479 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $766K.
  • Columbus Macro first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 20 quarters.
  • Columbus Macro's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.75M in Q3 2018.
  • 1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Columbus Macro's 13F filing for Q4 2022, filed 3 Feb 2023.