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CWA Asset Management Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CWA Asset Management Group’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
Q3 		– Sell
-4,911
Closed -$531K – 368
2023
Q2 		$531K Sell
4,911
-484
-9% -$52.3K 0.04% 211
2023
Q1 		$591K Buy
5,395
+2,265
+72% +$245K 0.04% 176
2022
Q4 		$330K Sell
3,130
-467
-13% -$48.9K 0.03% 252
2022
Q3 		$369K Sell
3,597
-700
-16% -$77.2K 0.04% 206
2022
Q2 		$473K Buy
4,297
+699
+19% +$78.9K 0.04% 179
2022
Q1 		$435K Buy
3,598
+50
+1% +$6.24K 0.03% 201
2021
Q4 		$470K Sell
3,548
-1,399
-28% -$186K 0.03% 192
2021
Q3 		$658K Hold
4,947
– – 0.05% 158
2021
Q2 		$663K Sell
4,947
-401
-7% -$52.9K 0.05% 155
2021
Q1 		$696K Sell
5,348
-635
-11% -$84.5K 0.06% 149
2020
Q4 		$826K Buy
+5,983
New +$815K 0.09% 132
2020
Q1 		– Sell
-3,169
Closed -$406K – 251
2019
Q4 		$406K Sell
3,169
-191
-6% -$24.3K 0.07% 153
2019
Q3 		$429K Sell
3,360
-1,838
-35% -$232K 0.07% 139
2019
Q2 		$646K Sell
5,198
-134
-3% -$16.1K 0.11% 119
2019
Q1 		$635K Sell
5,332
-1,792
-25% -$208K 0.12% 106
2018
Q4 		$804K Buy
7,124
+311
+5% +$35K 0.19% 93
2018
Q3 		$783K Buy
6,813
+721
+12% +$83.1K 0.17% 93
2018
Q2 		$698K Sell
6,092
-360
-6% -$41.5K 0.16% 97
2018
Q1 		$757K Buy
6,452
+4,734
+276% +$559K 0.19% 91
2017
Q4 		$209K Hold
1,718
– – 0.06% 162
2017
Q3 		$208K Sell
1,718
-104
-6% -$12.6K 0.06% 156
2017
Q2 		$220K Buy
+1,822
New +$218K 0.07% 149

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA Asset Management Group's LQD Position: Q3 2023 in Review

CWA Asset Management Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 4,911 shares — an estimated $531K sold.

CWA Asset Management Group first reported a position in LQD in Q2 2017 and held it in 22 quarters. The position peaked at $826K in Q4 2020. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • CWA Asset Management Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 4,911 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $531K.
  • CWA Asset Management Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and held it in 22 quarters.
  • CWA Asset Management Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $826K in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on CWA Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.