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Derby & Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Derby & Company’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 		$264K Hold
1,987
– – 0.05% 70
2021
Q2 		$267K Hold
1,987
– – 0.06% 71
2021
Q1 		$258K Hold
1,987
– – 0.06% 71
2020
Q4 		$274K Hold
1,987
– – 0.07% 63
2020
Q3 		$268K Buy
+1,987
New +$271K 0.08% 58

Other funds holding LQD

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Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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 $91.8B AUM 38.24% 1-Year Est. Return

Derby & Company's LQD Position: Q3 2021 in Review

Derby & Company held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2021 at 1,987 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #70.

Derby & Company first reported a position in LQD in Q3 2020 and has held it in 5 quarters since. The position peaked at $274K in Q4 2020. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

  • Derby & Company held 1,987 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $264K as of Q3 2021.
  • Derby & Company left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2021.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of Derby & Company's portfolio in Q3 2021, its #70 holding.
  • Derby & Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020 and has held it in 5 quarters since.
  • Derby & Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $274K in Q4 2020.
  • 1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.