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

Fermata 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 Q2	–	Sell	-8,325	Closed	-$907K	–	239
2024 Q1	$907K	Sell	8,325 -55,723	-87%	-$6.05M	0.2%	83
2023 Q4	$7.09M	Buy	64,048 +1,372	+2%	+$143K	1.69%	18
2023 Q3	$6.39M	Buy	+62,676	New	+$6.61M	1.8%	17
2023 Q2	–	Sell	-4,522	Closed	-$496K	–	93
2023 Q1	$496K	Buy	+4,522	New	+$490K	0.3%	60
2021 Q4	–	Sell	-1,752	Closed	-$233K	–	190
2021 Q3	$233K	Sell	1,752 -1,871	-52%	-$253K	0.1%	154
2021 Q2	$487K	Buy	+3,623	New	+$478K	0.28%	70

Other funds holding LQD

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fermata Advisors's LQD Position: Q2 2024 in Review

Fermata Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 8,325 shares — an estimated $907K sold.

Fermata Advisors first reported a position in LQD in Q2 2021 and held it in 6 quarters. The position peaked at $7.09M in Q4 2023. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

Fermata Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Fermata Advisors sold 8,325 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $907K.
Fermata Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
Fermata Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.09M in Q4 2023.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Fermata Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.