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Faithward Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Faithward Advisors’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
2024
Q1 		– Sell
-820
Closed -$89K – 290
2023
Q4 		$89K Hold
820
– – 0.02% 181
2023
Q3 		$83.8K Hold
820
– – 0.02% 172
2023
Q2 		$86.1K Sell
820
-60
-7% -$6.49K 0.02% 181
2023
Q1 		$95.9K Buy
880
+223
+34% +$24.1K 0.02% 205
2022
Q4 		$69.3K Hold
657
– – 0.02% 170
2022
Q3 		$67K Buy
657
+57
+10% +$6.28K 0.02% 154
2022
Q2 		$66K Hold
600
– – 0.01% 180
2022
Q1 		$73K Hold
600
– – 0.01% 187
2021
Q4 		$80K Hold
600
– – 0.02% 184
2021
Q3 		$80K Hold
600
– – 0.02% 193
2021
Q2 		$81K Hold
600
– – 0.02% 188
2021
Q1 		$78K Buy
+600
New +$79.8K 0.02% 176
2020
Q4 		– Sell
-950
Closed -$128K – 179
2020
Q3 		$128K Buy
950
+350
+58% +$47.7K 0.03% 142
2020
Q2 		$81K Hold
600
– – 0.02% 144
2020
Q1 		$74K Sell
600
-100
-14% -$12.7K 0.02% 169
2019
Q4 		$90K Sell
700
-1,324
-65% -$169K 0.02% 172
2019
Q3 		$258K Buy
+2,024
New +$255K 0.06% 93

Other funds holding LQD

Bank of America
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Faithward Advisors's LQD Position: Q1 2024 in Review

Faithward Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 820 shares — an estimated $89K sold.

Faithward Advisors first reported a position in LQD in Q3 2019 and held it in 17 quarters. The position peaked at $258K in Q3 2019. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Faithward Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Faithward Advisors sold 820 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $89K.
  • Faithward Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and held it in 17 quarters.
  • Faithward Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $258K in Q3 2019.
  • 1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.