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

Enterprise Trust & Investment’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
2021 Q3	–	Sell	-705	Closed	-$95K	–	214
2021 Q2	$95K	Hold	705	–	–	0.04%	103
2021 Q1	$92K	Hold	705	–	–	0.04%	100
2020 Q4	$96K	Hold	705	–	–	0.05%	96
2020 Q3	$95K	Hold	705	–	–	0.05%	87
2020 Q2	$95K	Hold	705	–	–	0.06%	81
2020 Q1	$87K	Hold	705	–	–	0.06%	79
2019 Q4	$90K	Hold	705	–	–	0.05%	94
2019 Q3	$90K	Hold	705	–	–	0.06%	94
2019 Q2	$88K	Buy	+705	New	+$84.7K	0.05%	92

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MYLI

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

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Enterprise Trust & Investment's LQD Position: Q3 2021 in Review

Enterprise Trust & Investment sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 705 shares — an estimated $95K sold.

Enterprise Trust & Investment first reported a position in LQD in Q2 2019 and held it in 9 quarters. The position peaked at $96K in Q4 2020. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Enterprise Trust & Investment reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Trust & Investment sold 705 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $95K.
Enterprise Trust & Investment first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 9 quarters.
Enterprise Trust & Investment's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $96K in Q4 2020.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Enterprise Trust & Investment's 13F filing for Q3 2021, filed 14 Oct 2021.