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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,555
Closed -$206K 122
2021
Q4
$206K Buy
1,555
+12
+0.8% +$1.59K ﹤0.01% 121
2021
Q3
$205K Buy
1,543
+8
+0.5% +$1.08K 0.01% 112
2021
Q2
$206K Buy
+1,535
New +$202K 0.01% 123
2021
Q1
Sell
-1,520
Closed -$210K 120
2020
Q4
$210K Buy
1,520
+13
+0.9% +$1.77K 0.01% 108
2020
Q3
$203K Buy
1,507
+9
+0.6% +$1.23K 0.01% 104
2020
Q2
$201K Buy
+1,498
New +$195K 0.01% 104
2018
Q4
Sell
-2,411
Closed -$277K 125
2018
Q3
$277K Buy
2,411
+13
+0.5% +$1.5K 0.01% 107
2018
Q2
$275K Buy
2,398
+12
+0.5% +$1.38K 0.01% 107
2018
Q1
$280K Buy
2,386
+8
+0.3% +$945 0.01% 102
2017
Q4
$289K Buy
2,378
+13
+0.5% +$1.57K 0.01% 102
2017
Q3
$287K Buy
+2,365
New +$286K 0.01% 102

Other funds holding LQD

Fenimore Asset Management's LQD Position: Q1 2022 in Review

Fenimore Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2022, closing a stake of 1,555 shares — an estimated $206K sold.

Fenimore Asset Management first reported a position in LQD in Q3 2017 and held it in 11 quarters. The position peaked at $289K in Q4 2017. 1,081 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

  • Fenimore Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Fenimore Asset Management sold 1,555 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $206K.
  • Fenimore Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and held it in 11 quarters.
  • Fenimore Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $289K in Q4 2017.
  • 1,081 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.