Diversified Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Diversified Trust’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	-2,669	Closed	-$289K	–	890
2023 Q2	$289K	Buy	2,669 +14	+0.5%	+$1.51K	0.01%	643
2023 Q1	$291K	Buy	+2,655	New	+$287K	0.01%	632
2021 Q1	–	Sell	-1,638	Closed	-$226K	–	813
2020 Q4	$226K	Buy	+1,638	New	+$223K	0.01%	618
2020 Q3	–	Sell	-1,824	Closed	-$245K	–	681
2020 Q2	$245K	Buy	+1,824	New	+$237K	0.01%	448
2018 Q2	–	Sell	-4,123	Closed	-$484K	–	330
2018 Q1	$484K	Buy	4,123 +118	+3%	+$13.9K	0.03%	158
2017 Q4	$487K	Hold	4,005	–	–	0.03%	159
2017 Q3	$486K	Buy	4,005 +98	+3%	+$11.8K	0.04%	162
2017 Q2	$471K	Sell	3,907 -361	-8%	-$43.1K	0.04%	172
2017 Q1	$503K	Buy	4,268 +458	+12%	+$53.8K	0.04%	157
2016 Q4	$446K	Buy	3,810 +552	+17%	+$65.6K	0.04%	153
2016 Q3	$401K	Buy	+3,258	New	+$401K	0.05%	184

Other funds holding LQD

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 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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Diversified Trust's LQD Position: Q3 2023 in Review

Diversified Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 2,669 shares — an estimated $289K sold.

Diversified Trust first reported a position in LQD in Q3 2016 and held it in 11 quarters. The position peaked at $503K in Q1 2017. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Diversified Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 2,669 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $289K.
Diversified Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 11 quarters.
Diversified Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $503K in Q1 2017.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.