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Ellevest Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-6
Closed -$658 – 1070
2023
Q1 		$658 Buy
+6
New +$650 ﹤0.01% 1640
2022
Q2 		– Sell
-4,206
Closed -$509K – 1550
2022
Q1 		$509K Buy
4,206
+273
+7% +$34.1K 0.04% 117
2021
Q4 		$521K Hold
3,933
– – 0.05% 97
2021
Q3 		$523K Hold
3,933
– – 0.05% 88
2021
Q2 		$528K Sell
3,933
-105
-3% -$13.8K 0.05% 85
2021
Q1 		$525K Buy
4,038
+2,972
+279% +$395K 0.06% 80
2020
Q4 		$147K Buy
1,066
+915
+606% +$125K 0.02% 233
2020
Q3 		$20K Buy
151
+110
+268% +$15K ﹤0.01% 519
2020
Q2 		$6K Buy
+41
New +$5.33K ﹤0.01% 707
2019
Q4 		– Sell
-49
Closed -$6K – 1017
2019
Q3 		$6K Buy
+49
New +$6.17K ﹤0.01% 262
2019
Q2 		– Sell
-186
Closed -$22K – 429
2019
Q1 		$22K Buy
+186
New +$21.5K 0.01% 144

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Ellevest Inc's LQD Position: Q2 2023 in Review

Ellevest Inc sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 6 shares — an estimated $658 sold.

Ellevest Inc first reported a position in LQD in Q1 2019 and held it in 11 quarters. The position peaked at $528K in Q2 2021. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

  • Ellevest Inc reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $658.
  • Ellevest Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
  • Ellevest Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $528K in Q2 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.