Dock Street Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dock Street Asset 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
2022 Q2	–	Sell	-5,615	Closed	-$679K	–	68
2022 Q1	$679K	Sell	5,615 -262	-4%	-$32.7K	0.12%	51
2021 Q4	$779K	Sell	5,877 -106	-2%	-$14.1K	0.13%	52
2021 Q3	$796K	Sell	5,983 -280	-4%	-$37.8K	0.15%	51
2021 Q2	$841K	Buy	6,263 +4,474	+250%	+$590K	0.16%	53
2021 Q1	$233K	Sell	1,789 -52,173	-97%	-$6.94M	0.05%	61
2020 Q4	$7.45M	Buy	+53,962	New	+$7.35M	1.55%	24

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dock Street Asset Management's LQD Position: Q2 2022 in Review

Dock Street Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 5,615 shares — an estimated $679K sold.

Dock Street Asset Management first reported a position in LQD in Q4 2020 and held it in 6 quarters. The position peaked at $7.45M in Q4 2020. 1,006 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Dock Street Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Dock Street Asset Management sold 5,615 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $679K.
Dock Street Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Dock Street Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.45M in Q4 2020.
1,006 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Dock Street Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.