Fieldpoint Private Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Fieldpoint Private Securities’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 Q2	$41K	Hold	369	–	–	0.01%	519
2022 Q1	$45K	Hold	369	–	–	0.01%	619
2021 Q4	$49K	Sell	369 -445	-55%	-$59.1K	0.01%	625
2021 Q3	$108K	Hold	814	–	–	0.02%	398
2021 Q2	$109K	Sell	814 -114	-12%	-$15K	0.02%	404
2021 Q1	$121K	Sell	928 -465	-33%	-$61.9K	0.03%	372
2020 Q4	$192K	Buy	+1,393	New	+$190K	0.04%	289
2020 Q1	–	Sell	-995	Closed	-$127K	–	435
2019 Q4	$127K	Sell	995 -1,905	-66%	-$243K	0.04%	308
2019 Q3	$370K	Sell	2,900 -2,790	-49%	-$351K	0.13%	164
2019 Q2	$708K	Sell	5,690 -775	-12%	-$93.1K	0.22%	124
2019 Q1	$770K	Hold	6,465	–	–	0.32%	104
2018 Q4	$729K	Sell	6,465 -139	-2%	-$15.6K	0.32%	99
2018 Q3	$759K	Buy	6,604 +3,650	+124%	+$421K	0.29%	105
2018 Q2	$338K	Buy	2,954 +775	+36%	+$89.2K	0.13%	154
2018 Q1	$256K	Buy	2,179 +89	+4%	+$10.5K	0.12%	149
2017 Q4	$254K	Buy	2,090 +1,610	+335%	+$195K	0.13%	143
2017 Q3	$58K	Buy	+480	New	+$58K	0.03%	359
2017 Q2	–	Sell	-320	Closed	-$38K	–	280
2017 Q1	$38K	Buy	+320	New	+$37.6K	0.03%	215

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fieldpoint Private Securities's LQD Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2022 at 369 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #519.

Fieldpoint Private Securities first reported a position in LQD in Q1 2017 and has held it in 18 quarters since. The position peaked at $770K in Q1 2019. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Fieldpoint Private Securities held 369 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $41K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2022.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #519 holding.
Fieldpoint Private Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $770K in Q1 2019.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.