Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,166
| Closed | -$228K | – | 320 |
|
|
2022
Q4 | $228K | Sell |
2,166
-775
| -26% | -$81.1K | 0.04% | 300 |
|
|
2022
Q3 | $301K | Buy |
+2,941
| New | +$324K | 0.05% | 247 |
|
|
2022
Q2 | – | Sell |
-5,509
| Closed | -$666K | – | 164 |
|
|
2022
Q1 | $666K | Sell |
5,509
-9,398
| -63% | -$1.17M | 0.1% | 179 |
|
|
2021
Q4 | $1.98M | Sell |
14,907
-22,471
| -60% | -$2.99M | 0.27% | 92 |
|
|
2021
Q3 | $4.97M | Buy |
+37,378
| New | +$5.05M | 0.72% | 32 |
|
|
2021
Q2 | – | Sell |
-6,756
| Closed | -$879K | – | 350 |
|
|
2021
Q1 | $879K | Sell |
6,756
-2,080
| -24% | -$277K | 0.14% | 143 |
|
|
2020
Q4 | $1.22M | Buy |
8,836
+4,950
| +127% | +$674K | 0.23% | 96 |
|
|
2020
Q3 | $523K | Buy |
3,886
+105
| +3% | +$14.3K | 0.12% | 146 |
|
|
2020
Q2 | $509K | Buy |
3,781
+3,365
| +809% | +$438K | 0.12% | 141 |
|
|
2020
Q1 | $51K | Hold |
416
| – | – | 0.01% | 385 |
|
|
2019
Q4 | $53K | Hold |
416
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $53K | Hold |
416
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $52K | Hold |
416
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $50K | Sell |
416
-350
| -46% | -$40.5K | 0.01% | 605 |
|
|
2018
Q4 | $86K | Buy |
766
+350
| +84% | +$39.4K | 0.02% | 433 |
|
|
2018
Q3 | $48K | Hold |
416
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $48K | Sell |
416
-440
| -51% | -$50.7K | 0.01% | 582 |
|
|
2018
Q1 | $100K | Sell |
856
-449
| -34% | -$53K | 0.02% | 453 |
|
|
2017
Q4 | $159K | Buy |
1,305
+414
| +46% | +$50.1K | 0.03% | 374 |
|
|
2017
Q3 | $108K | Sell |
891
-61
| -6% | -$7.37K | 0.02% | 483 |
|
|
2017
Q2 | $115K | Buy |
952
+386
| +68% | +$46.1K | 0.02% | 455 |
|
|
2017
Q1 | $67K | Buy |
566
+129
| +30% | +$15.1K | 0.01% | 577 |
|
|
2016
Q4 | $51K | Buy |
437
+21
| +5% | +$2.5K | 0.01% | 570 |
|
|
2016
Q3 | $51K | Sell |
416
-398
| -49% | -$49K | 0.01% | 566 |
|
|
2016
Q2 | $100K | Sell |
814
-319
| -28% | -$38.3K | 0.03% | 373 |
|
|
2016
Q1 | $135K | Buy |
+1,133
| New | +$130K | 0.05% | 236 |
|
|
2015
Q3 | – | Sell |
-224
| Closed | -$26K | – | 603 |
|
|
2015
Q2 | $26K | Buy |
224
+5
| +2% | +$592 | 0.01% | 577 |
|
|
2015
Q1 | $27K | Buy |
219
+138
| +170% | +$16.7K | 0.01% | 515 |
|
|
2014
Q4 | $10K | Buy |
81
+58
| +252% | +$6.91K | ﹤0.01% | 672 |
|
|
2014
Q3 | $3K | Buy |
+23
| New | +$2.73K | ﹤0.01% | 802 |
|
|
2013
Q3 | – | Sell |
-1,240
| Closed | -$140K | – | 760 |
|
|
2013
Q2 | $140K | Buy |
+1,240
| New | +$147K | 0.1% | 141 |
|
Other funds holding LQD
JSTA
AIMU
MIM
Financial Architects (New Jersey)'s LQD Position: Q1 2023 in Review
Financial Architects (New Jersey) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 2,166 shares — an estimated $228K sold.
Financial Architects (New Jersey) first reported a position in LQD in Q2 2013 and held it in 31 quarters. The position peaked at $4.97M in Q3 2021. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.
- Financial Architects (New Jersey) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
- Financial Architects (New Jersey) sold 2,166 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $228K.
- Financial Architects (New Jersey) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 31 quarters.
- Financial Architects (New Jersey)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.97M in Q3 2021.
- 1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.