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

Covington Capital 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 		$115K Buy
1,125
+50
+5% +$5.51K 0.01% 440
2022
Q2 		$118K Sell
1,075
-125
-10% -$14.1K ﹤0.01% 436
2022
Q1 		$145K Hold
1,200
– – 0.01% 423
2021
Q4 		$159K Hold
1,200
– – 0.01% 386
2021
Q3 		$160K Sell
1,200
-2,712
-69% -$367K 0.01% 376
2021
Q2 		$526K Buy
3,912
+2,712
+226% +$357K 0.02% 275
2021
Q1 		$156K Hold
1,200
– – 0.01% 353
2020
Q4 		$166K Hold
1,200
– – 0.01% 338
2020
Q3 		$162K Sell
1,200
-360
-23% -$49.1K 0.01% 325
2020
Q2 		$210K Sell
1,560
-84
-5% -$10.9K 0.01% 291
2020
Q1 		$203K Buy
1,644
+10
+0.6% +$1.27K 0.01% 277
2019
Q4 		$209K Sell
1,634
-90
-5% -$11.5K 0.01% 293
2019
Q3 		$220K Sell
1,724
-225
-12% -$28.3K 0.01% 279
2019
Q2 		$242K Hold
1,949
– – 0.01% 273
2019
Q1 		$232K Hold
1,949
– – 0.01% 263
2018
Q4 		$220K Sell
1,949
-900
-32% -$101K 0.02% 261
2018
Q3 		$327K Sell
2,849
-3
-0.1% -$346 0.02% 240
2018
Q2 		$327K Buy
2,852
+74
+3% +$8.52K 0.02% 241
2018
Q1 		$326K Sell
2,778
-400
-13% -$47.3K 0.02% 247
2017
Q4 		$386K Sell
3,178
-165
-5% -$20K 0.02% 243
2017
Q3 		$405K Buy
+3,343
New +$404K 0.03% 233

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
Financial Engines Advisors
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

Covington Capital Management's LQD Position: Q3 2022 in Review

Covington Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.7% in Q3 2022, buying an estimated $5.51K and bringing the position to 1,125 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #440.

Covington Capital Management first reported a position in LQD in Q3 2017 and has held it in 21 quarters since. The position peaked at $526K in Q2 2021. 989 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Covington Capital Management held 1,125 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $115K as of Q3 2022.
  • Covington Capital Management bought 50 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $5.51K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #440 holding.
  • Covington Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $526K in Q2 2021.
  • 989 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.