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Ellis Investment Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-1,552
Closed -$159K – 504
2022
Q3 		$159K Sell
1,552
-44
-3% -$4.85K 0.04% 220
2022
Q2 		$175K Buy
1,596
+6
+0.4% +$677 0.05% 220
2022
Q1 		$192K Buy
1,590
+4
+0.3% +$499 0.05% 224
2021
Q4 		$210K Buy
1,586
+77
+5% +$10.2K 0.05% 217
2021
Q3 		$200K Buy
1,509
+225
+18% +$30.4K 0.05% 211
2021
Q2 		$172K Buy
1,284
+54
+4% +$7.12K 0.04% 227
2021
Q1 		$160K Sell
1,230
-1,827
-60% -$243K 0.04% 229
2020
Q4 		$422K Buy
3,057
+280
+10% +$38.1K 0.13% 124
2020
Q3 		$374K Buy
2,777
+1,660
+149% +$226K 0.13% 116
2020
Q2 		$150K Buy
1,117
+6
+0.5% +$780 0.06% 194
2020
Q1 		$134K Sell
1,111
-148
-12% -$18.9K 0.06% 157
2019
Q4 		$161K Buy
1,259
+84
+7% +$10.7K 0.05% 169
2019
Q3 		$149K Buy
1,175
+7
+0.6% +$882 0.05% 179
2019
Q2 		$145K Buy
+1,168
New +$140K 0.05% 180

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Ellis Investment Partners's LQD Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 1,552 shares — an estimated $159K sold.

Ellis Investment Partners first reported a position in LQD in Q2 2019 and held it in 14 quarters. The position peaked at $422K in Q4 2020. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,552 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $159K.
  • Ellis Investment Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $422K in Q4 2020.
  • 1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.