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

FinTrust Capital 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
Q3 		$761K Sell
6,735
-376
-5% -$41.6K 0.13% 141
2024
Q2 		$762K Sell
7,111
-1,587
-18% -$169K 0.14% 138
2024
Q1 		$947K Sell
8,698
-6,698
-44% -$728K 0.18% 116
2023
Q4 		$1.7M Sell
15,396
-36,325
-70% -$3.78M 0.34% 63
2023
Q3 		$5.28M Sell
51,721
-8,382
-14% -$884K 1.17% 18
2023
Q2 		$6.34M Hold
60,103
– – 1.52% 12
2023
Q1 		$6.34M Hold
60,103
– – 1.54% 12
2022
Q4 		$6.34M Buy
60,103
+1,897
+3% +$199K 1.53% 12
2022
Q3 		$5.91M Sell
58,206
-180
-0.3% -$19.8K 1.52% 9
2022
Q2 		$6.63M Buy
58,386
+7,416
+15% +$837K 1.66% 9
2022
Q1 		$6.16M Buy
50,970
+45,538
+838% +$5.68M 1.42% 11
2021
Q4 		$720K Buy
5,432
+300
+6% +$39.9K 0.17% 126
2021
Q3 		$683K Sell
5,132
-3,769
-42% -$509K 0.18% 114
2021
Q2 		$1.2M Sell
8,901
-3,103
-26% -$409K 0.31% 73
2021
Q1 		$1.56M Sell
12,004
-1,692
-12% -$225K 0.45% 57
2020
Q4 		$1.89M Sell
13,696
-480
-3% -$65.4K 0.6% 43
2020
Q3 		$1.91K Sell
14,176
-805
-5% -$110K 0.37% 41
2020
Q2 		$2.02M Buy
14,981
+9,952
+198% +$1.29M 0.8% 28
2020
Q1 		$621K Sell
5,029
-623
-11% -$79.4K 0.3% 66
2019
Q4 		$723K Sell
5,652
-3,070
-35% -$391K 0.29% 71
2019
Q3 		$1.11M Sell
8,722
-60
-0.7% -$7.56K 0.38% 49
2019
Q2 		$1.09M Buy
8,782
+138
+2% +$16.6K 0.44% 42
2019
Q1 		$1.03M Buy
8,644
+423
+5% +$49K 0.43% 43
2018
Q4 		$928K Buy
+8,221
New +$924K 0.46% 44

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FinTrust Capital Advisors's LQD Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5.3% in Q3 2024, selling an estimated $41.6K and leaving 6,735 shares worth $761K. The position accounts for 0.13% of the portfolio, ranked #141.

FinTrust Capital Advisors first reported a position in LQD in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.63M in Q2 2022. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • FinTrust Capital Advisors held 6,735 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $761K as of Q3 2024.
  • FinTrust Capital Advisors sold 376 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $41.6K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.13% of FinTrust Capital Advisors's portfolio in Q3 2024, its #141 holding.
  • FinTrust Capital Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.63M in Q2 2022.
  • 1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.