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

Defined 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 Q1	–	Sell	-11,005	Closed	-$1.16M	–	107
2022 Q4	$1.16M	Buy	11,005 +287	+3%	+$30K	1.09%	24
2022 Q3	$1.1M	Buy	10,718 +5,288	+97%	+$583K	1.2%	24
2022 Q2	$598K	Buy	5,430 +1,319	+32%	+$149K	0.61%	41
2022 Q1	$497K	Sell	4,111 -4,920	-54%	-$614K	0.44%	49
2021 Q4	$1.2M	Buy	9,031 +3,934	+77%	+$523K	0.98%	29
2021 Q3	$678K	Buy	5,097 +1,473	+41%	+$199K	0.6%	32
2021 Q2	$487K	Buy	3,624 +327	+10%	+$43.1K	0.43%	50
2021 Q1	$429K	Sell	3,297 -5,302	-62%	-$705K	0.41%	55
2020 Q4	$1.19M	Buy	+8,599	New	+$1.17M	1.17%	21

Other funds holding LQD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIMU

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Defined Wealth Management's LQD Position: Q1 2023 in Review

Defined Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 11,005 shares — an estimated $1.16M sold.

Defined Wealth Management first reported a position in LQD in Q4 2020 and held it in 9 quarters. The position peaked at $1.2M in Q4 2021. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Defined Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Defined Wealth Management sold 11,005 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $1.16M.
Defined Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
Defined Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.2M in Q4 2021.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Defined Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.