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DFPG Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

DFPG Investments’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
Q4 		$1.99M Buy
18,136
+5,132
+39% +$534K 0.16% 143
2023
Q3 		$1.32M Buy
13,004
+5,951
+84% +$627K 0.12% 169
2023
Q2 		$765K Buy
7,053
+2,489
+55% +$269K 0.07% 283
2023
Q1 		$500K Buy
+4,564
New +$494K 0.05% 342
2022
Q3 		– Sell
-1,892
Closed -$210K – 180
2022
Q2 		$210K Sell
1,892
-72
-4% -$8.13K 0.09% 149
2022
Q1 		$225K Sell
1,964
-238
-11% -$29.7K 0.09% 150
2021
Q4 		$282K Buy
2,202
+108
+5% +$14.4K 0.12% 129
2021
Q3 		$280K Sell
2,094
-3
-0.1% -$405 0.11% 136
2021
Q2 		$282K Sell
2,097
-30
-1% -$3.96K 0.11% 131
2021
Q1 		$276K Sell
2,127
-636
-23% -$84.6K 0.12% 126
2020
Q4 		$375K Sell
2,763
-116
-4% -$15.8K 0.17% 110
2020
Q3 		$388K Buy
2,879
+713
+33% +$97.2K 0.21% 103
2020
Q2 		$294K Buy
+2,166
New +$282K 0.18% 120
2020
Q1 		– Sell
-2,075
Closed -$267K – 167
2019
Q4 		$267K Sell
2,075
-494
-19% -$62.9K 0.17% 122
2019
Q3 		$328K Sell
2,569
-655
-20% -$82.5K 0.27% 104
2019
Q2 		$398K Sell
3,224
-6,345
-66% -$762K 0.38% 85
2019
Q1 		$1.13M Sell
9,569
-462
-5% -$53.5K 1.22% 23
2018
Q4 		$1.13M Buy
+10,031
New +$1.13M 1.5% 18

Other funds holding LQD

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

DFPG Investments's LQD Position: Q4 2023 in Review

DFPG Investments increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 39% in Q4 2023, buying an estimated $534K and bringing the position to 18,136 shares worth $1.99M. The position accounts for 0.16% of the portfolio, ranked #143.

DFPG Investments first reported a position in LQD in Q4 2018 and has held it in 18 quarters since. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • DFPG Investments held 18,136 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.99M as of Q4 2023.
  • DFPG Investments bought 5,132 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $534K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.16% of DFPG Investments's portfolio in Q4 2023, its #143 holding.
  • DFPG Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 18 quarters since.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.