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Concourse Financial Group Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-111,949
Closed -$12M – 1219
2024
Q4 		$12M Sell
111,949
-5,256
-4% -$575K 0.68% 25
2024
Q3 		$13.2M Buy
117,205
+13,495
+13% +$1.49M 0.79% 19
2024
Q2 		$11.1M Buy
103,710
+8,916
+9% +$952K 0.7% 25
2024
Q1 		$10.3M Sell
94,794
-20,610
-18% -$2.24M 0.67% 27
2023
Q4 		$12.8M Buy
115,404
+23,484
+26% +$2.45M 0.91% 16
2023
Q3 		$9.38M Buy
91,920
+33,195
+57% +$3.5M 0.73% 22
2023
Q2 		$6.35M Buy
58,725
+12,393
+27% +$1.34M 0.48% 41
2023
Q1 		$5.08M Sell
46,332
-11,434
-20% -$1.24M 0.39% 59
2022
Q4 		$6.09M Buy
57,766
+12,437
+27% +$1.3M 0.49% 36
2022
Q3 		$4.64M Buy
45,329
+29,460
+186% +$3.25M 0.44% 53
2022
Q2 		$1.75M Buy
15,869
+2,489
+19% +$281K 0.15% 154
2022
Q1 		$1.62M Sell
13,380
-11,883
-47% -$1.48M 0.12% 176
2021
Q4 		$3.35M Buy
25,263
+3,231
+15% +$429K 0.19% 109
2021
Q3 		$2.93M Buy
22,032
+1,148
+5% +$155K 0.18% 117
2021
Q2 		$2.81M Sell
20,884
-53,461
-72% -$7.05M 0.18% 120
2021
Q1 		$9.67M Sell
74,345
-96,199
-56% -$12.8M 0.68% 26
2020
Q4 		$23.6M Sell
170,544
-31,867
-16% -$4.34M 1.77% 6
2020
Q3 		$27.3M Buy
202,411
+12,426
+7% +$1.69M 2.37% 4
2020
Q2 		$25.6M Buy
189,985
+168,766
+795% +$21.9M 2.48% 4
2020
Q1 		$2.62M Buy
21,219
+1,144
+6% +$146K 0.29% 72
2019
Q4 		$2.57M Buy
20,075
+1,832
+10% +$233K 0.25% 84
2019
Q3 		$2.33M Sell
18,243
-8,470
-32% -$1.07M 0.58% 40
2019
Q2 		$3.32M Buy
26,713
+7,077
+36% +$850K 0.34% 57
2019
Q1 		$2.34M Buy
19,636
+4,006
+26% +$464K 0.24% 77
2018
Q4 		$1.76M Buy
15,630
+1,023
+7% +$115K 0.21% 91
2018
Q3 		$1.68M Buy
+14,607
New +$1.68M 0.47% 49

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's LQD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2025, closing a stake of 111,949 shares — an estimated $12M sold.

Concourse Financial Group Securities first reported a position in LQD in Q3 2018 and held it in 26 quarters. The position peaked at $27.3M in Q3 2020. 1,029 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 111,949 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $12M.
  • Concourse Financial Group Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $27.3M in Q3 2020.
  • 1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.