Confluence Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Confluence Investment Management’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 Q3	–	Sell	-1,900	Closed	-$209K	–	310
2022 Q2	$209K	Buy	+1,900	New	+$215K	﹤0.01%	301
2021 Q3	–	Sell	-28,937	Closed	-$3.89M	–	301
2021 Q2	$3.89M	Buy	+28,937	New	+$3.81M	0.05%	166
2021 Q1	–	Sell	-40,772	Closed	-$5.63M	–	309
2020 Q4	$5.63M	Buy	40,772 +6,412	+19%	+$873K	0.08%	134
2020 Q3	$4.63M	Sell	34,360 -32,027	-48%	-$4.37M	0.08%	134
2020 Q2	$8.93M	Buy	66,387 +2,450	+4%	+$319K	0.15%	110
2020 Q1	$7.9M	Buy	63,937 +59,488	+1,337%	+$7.58M	0.15%	110
2019 Q4	$553K	Buy	+4,449	New	+$567K	0.01%	229
2019 Q3	–	Sell	-4,449	Closed	-$553K	–	291
2019 Q2	$553K	Sell	4,449 -10	-0.2%	-$1.2K	0.01%	229
2019 Q1	$531K	Buy	+4,459	New	+$517K	0.01%	227
2018 Q1	–	Sell	-36,969	Closed	-$4.49M	–	242
2017 Q4	$4.49M	Buy	36,969 +1,394	+4%	+$169K	0.08%	142
2017 Q3	$4.31M	Buy	35,575 +8,613	+32%	+$1.04M	0.08%	139
2017 Q2	$3.25M	Buy	26,962 +2,627	+11%	+$314K	0.07%	159
2017 Q1	$2.87M	Buy	24,335 +2,338	+11%	+$275K	0.06%	159
2016 Q4	$2.58M	Buy	+21,997	New	+$2.61M	0.06%	163
2016 Q3	–	Sell	-25,049	Closed	-$3.07M	–	233
2016 Q2	$3.07M	Sell	25,049 -121	-0.5%	-$14.5K	0.08%	150
2016 Q1	$2.99M	Sell	25,170 -100,083	-80%	-$11.5M	0.09%	147
2015 Q4	$14.3M	Sell	125,253 -18,501	-13%	-$2.14M	0.47%	61
2015 Q3	$16.7M	Buy	143,754 +6,685	+5%	+$773K	0.61%	56
2015 Q2	$15.9M	Sell	137,069 -9,716	-7%	-$1.15M	0.58%	56
2015 Q1	$17.9M	Sell	146,785 -58,989	-29%	-$7.15M	0.68%	51
2014 Q4	$24.6M	Sell	205,774 -26,023	-11%	-$3.1M	1%	37
2014 Q3	$27.4M	Sell	231,797 -603	-0.3%	-$71.7K	1.22%	31
2014 Q2	$27.7M	Sell	232,400 -9,788	-4%	-$1.16M	1.27%	31
2014 Q1	$28.3M	Buy	242,188 +26,075	+12%	+$3.02M	1.43%	22
2013 Q4	$24.7M	Buy	216,113 +40,568	+23%	+$4.63M	1.37%	26
2013 Q3	$19.9M	Buy	175,545 +95,665	+120%	+$10.8M	1.24%	30
2013 Q2	$9.08M	Buy	+79,880	New	+$9.5M	0.63%	57

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

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

Confluence Investment Management's LQD Position: Q3 2022 in Review

Confluence Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 1,900 shares — an estimated $209K sold.

Confluence Investment Management first reported a position in LQD in Q2 2013 and held it in 27 quarters. The position peaked at $28.3M in Q1 2014. 989 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

Confluence Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Confluence Investment Management sold 1,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $209K.
Confluence Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 27 quarters.
Confluence Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $28.3M in Q1 2014.
989 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.