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

Dakota 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
2021
Q3 		– Sell
-26,263
Closed -$3.53M – 361
2021
Q2 		$3.53M Buy
26,263
+564
+2% +$74.3K 0.42% 68
2021
Q1 		$3.34M Buy
25,699
+163
+0.6% +$21.7K 0.44% 67
2020
Q4 		$3.53M Sell
25,536
-646
-2% -$88K 0.46% 60
2020
Q3 		$3.53M Sell
26,182
-2,305
-8% -$314K 0.56% 61
2020
Q2 		$3.83M Buy
28,487
+98
+0.3% +$12.7K 0.66% 46
2020
Q1 		$3.51M Sell
28,389
-728
-3% -$92.8K 0.77% 43
2019
Q4 		$3.73M Buy
29,117
+1,442
+5% +$184K 0.6% 48
2019
Q3 		$3.53M Sell
27,675
-255
-0.9% -$32.1K 0.61% 42
2019
Q2 		$3.47M Buy
27,930
+1,924
+7% +$231K 0.66% 40
2019
Q1 		$3.1M Sell
26,006
-2,330
-8% -$270K 0.62% 41
2018
Q4 		$3.26M Hold
28,336
– – 0.74% 36
2018
Q3 		$3.26M Sell
28,336
-2,273
-7% -$262K 0.73% 37
2018
Q2 		$3.51M Sell
30,609
-1,216
-4% -$140K 0.97% 27
2018
Q1 		$3.74M Sell
31,825
-4,371
-12% -$516K 1.93% 16
2017
Q4 		$4.4M Buy
36,196
+1,971
+6% +$238K 2.33% 15
2017
Q3 		$4.15M Sell
34,225
-306
-0.9% -$37K 2.25% 16
2017
Q2 		$4.16M Sell
34,531
-2,254
-6% -$269K 2.3% 15
2017
Q1 		$4.34M Sell
36,785
-612
-2% -$71.9K 2.53% 14
2016
Q4 		$4.38M Sell
37,397
-21,767
-37% -$2.59M 2.83% 14
2016
Q3 		$7.29M Sell
59,164
-905
-2% -$111K 4.73% 7
2016
Q2 		$7.37M Sell
60,069
-1,629
-3% -$195K 4.96% 7
2016
Q1 		$7.33M Sell
61,698
-3,475
-5% -$399K 5.26% 4
2015
Q4 		$7.43M Sell
65,173
-1,375
-2% -$159K 5.04% 5
2015
Q3 		$7.73M Sell
66,548
-5,959
-8% -$689K 5.29% 4
2015
Q2 		$8.39M Sell
72,507
-1,951
-3% -$231K 5.07% 3
2015
Q1 		$9.06M Buy
74,458
+892
+1% +$108K 5.39% 3
2014
Q4 		$8.78M Buy
+73,566
New +$8.77M 5.49% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dakota Wealth Management's LQD Position: Q3 2021 in Review

Dakota Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 26,263 shares — an estimated $3.53M sold.

Dakota Wealth Management first reported a position in LQD in Q4 2014 and held it in 27 quarters. The position peaked at $9.06M in Q1 2015. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

  • Dakota Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Dakota Wealth Management sold 26,263 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $3.53M.
  • Dakota Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 27 quarters.
  • Dakota Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.06M in Q1 2015.
  • 1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Dakota Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.