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Country Club Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Country Club Trust’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
2021
Q4 		$314K Sell
2,368
-100
-4% -$13.3K 0.02% 242
2021
Q3 		$329K Sell
2,468
-4,315
-64% -$583K 0.03% 228
2021
Q2 		$911K Sell
6,783
-270
-4% -$35.6K 0.08% 162
2021
Q1 		$915K Sell
7,053
-605
-8% -$80.5K 0.09% 155
2020
Q4 		$1.06M Sell
7,658
-760
-9% -$104K 0.11% 141
2020
Q3 		$1.13M Buy
+8,418
New +$1.15M 0.13% 129
2020
Q2 		– Sell
-11,806
Closed -$1.46M – 223
2020
Q1 		$1.46M Sell
11,806
-1,414
-11% -$180K 0.2% 101
2019
Q4 		$1.7M Sell
13,220
-122
-0.9% -$15.5K 0.18% 113
2019
Q3 		$1.7M Sell
13,342
-988
-7% -$124K 0.19% 115
2019
Q2 		$1.78M Sell
14,330
-6,523
-31% -$783K 0.2% 104
2019
Q1 		$2.48M Sell
20,853
-22
-0.1% -$2.55K 0.29% 86
2018
Q4 		$2.35M Sell
20,875
-962
-4% -$108K 0.31% 83
2018
Q3 		$2.51M Sell
21,837
-994
-4% -$115K 0.29% 84
2018
Q2 		$2.62M Sell
22,831
-430
-2% -$49.5K 0.32% 79
2018
Q1 		$2.73M Buy
+23,261
New +$2.75M 0.33% 85
2017
Q2 		– Sell
-29,573
Closed -$3.49M – 205
2017
Q1 		$3.49M Buy
+29,573
New +$3.47M 0.48% 63
2016
Q4 		– Sell
-23,734
Closed -$2.92M – 185
2016
Q3 		$2.92M Buy
23,734
+371
+2% +$45.7K 0.41% 68
2016
Q2 		$2.87M Sell
23,363
-897
-4% -$108K 0.42% 69
2016
Q1 		$2.88M Buy
24,260
+1,114
+5% +$128K 0.43% 69
2015
Q4 		$2.64M Buy
23,146
+2,643
+13% +$306K 0.4% 78
2015
Q3 		$2.38M Buy
20,503
+1,895
+10% +$219K 0.37% 82
2015
Q2 		$2.15M Buy
18,608
+1,450
+8% +$172K 0.31% 82
2015
Q1 		$2.09M Buy
17,158
+2,148
+14% +$261K 0.29% 84
2014
Q4 		$1.79M Buy
15,010
+3,446
+30% +$411K 0.24% 97
2014
Q3 		$1.37M Buy
11,564
+1,377
+14% +$164K 0.18% 114
2014
Q2 		$1.22M Buy
10,187
+3,130
+44% +$370K 0.16% 131
2014
Q1 		$825K Buy
7,057
+1,750
+33% +$203K 0.12% 149
2013
Q4 		$606K Sell
5,307
-564
-10% -$64.4K 0.09% 161
2013
Q3 		$666K Sell
5,871
-72
-1% -$8.15K 0.11% 153
2013
Q2 		$675K Buy
+5,943
New +$707K 0.11% 155

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Country Club Trust's LQD Position: Q4 2021 in Review

Country Club Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.1% in Q4 2021, selling an estimated $13.3K and leaving 2,368 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #242.

Country Club Trust first reported a position in LQD in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.49M in Q1 2017. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

  • Country Club Trust held 2,368 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $314K as of Q4 2021.
  • Country Club Trust sold 100 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $13.3K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #242 holding.
  • Country Club Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
  • Country Club Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.49M in Q1 2017.
  • 1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.