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

Cornerstone Wealth 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
2023 Q4	–	Sell	-2,890	Closed	-$295K	–	550
2023 Q3	$295K	Sell	2,890 -5,472	-65%	-$577K	0.03%	421
2023 Q2	$904K	Sell	8,362 -150	-2%	-$16.2K	0.08%	198
2023 Q1	$933K	Buy	+8,512	New	+$922K	0.09%	183
2022 Q3	$849K	Buy	8,286 +1,198	+17%	+$132K	0.09%	183
2022 Q2	$780K	Sell	7,088 -1,215	-15%	-$137K	0.09%	192
2022 Q1	$1M	Sell	8,303 -617	-7%	-$77K	0.1%	179
2021 Q4	$1.18M	Sell	8,920 -72	-0.8%	-$9.57K	0.11%	165
2021 Q3	$1.2M	Buy	8,992 +566	+7%	+$76.5K	0.13%	160
2021 Q2	$1.13M	Buy	8,426 +2	+0%	+$264	0.12%	170
2021 Q1	$1.1M	Sell	8,424 -16,337	-66%	-$2.17M	0.13%	162
2020 Q4	$3.42M	Buy	24,761 +8,038	+48%	+$1.09M	0.43%	45
2020 Q3	$2.25M	Buy	16,723 +659	+4%	+$89.8K	0.33%	59
2020 Q2	$2.16M	Buy	16,064 +8,534	+113%	+$1.11M	0.35%	56
2020 Q1	$930K	Sell	7,530 -850	-10%	-$108K	0.18%	111
2019 Q4	$1.07M	Sell	8,380 -1,335	-14%	-$170K	0.17%	123
2019 Q3	$1.24M	Sell	9,715 -4,148	-30%	-$523K	0.22%	95
2019 Q2	$1.72M	Sell	13,863 -2,650	-16%	-$318K	0.31%	62
2019 Q1	$2.25M	Sell	16,513 -4,775	-22%	-$553K	0.27%	95
2018 Q4	$2.4M	Sell	21,288 -3,187,485	-99%	-$358M	0.51%	38
2018 Q3	$26.5M	Buy	3,208,773 +241,734	+8%	+$27.9M	0.33%	63
2018 Q2	$26M	Buy	2,967,039 +2,938,353	+10,243%	+$338M	0.29%	75
2018 Q1	$3.36M	Sell	28,686 -1,796	-6%	-$212K	0.64%	28
2017 Q4	$3.69M	Buy	30,482 +3,975	+15%	+$481K	0.69%	27
2017 Q3	$3.21M	Buy	26,507 +1,574	+6%	+$190K	0.67%	28
2017 Q2	$3M	Buy	24,933 +2,861	+13%	+$342K	0.67%	27
2017 Q1	$2.6M	Buy	22,072 +8,258	+60%	+$970K	0.64%	27
2016 Q4	$1.62M	Sell	13,814 -2,892	-17%	-$344K	0.52%	34
2016 Q3	$2.04M	Buy	+16,706	New	+$2.06M	0.75%	24

Other funds holding LQD

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

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

MYLI

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

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

AIMU

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cornerstone Wealth Management's LQD Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 2,890 shares — an estimated $295K sold.

Cornerstone Wealth Management first reported a position in LQD in Q3 2016 and held it in 28 quarters. The position peaked at $26.5M in Q3 2018. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Cornerstone Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 2,890 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $295K.
Cornerstone Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 28 quarters.
Cornerstone Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $26.5M in Q3 2018.
1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.