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First Citizens Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

First Citizens Bank & Trust’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
2023
Q4 		– Sell
-6,847
Closed -$699K – 368
2023
Q3 		$699K Buy
6,847
+42
+0.6% +$4.43K 0.01% 214
2023
Q2 		$736K Buy
6,805
+3,356
+97% +$363K 0.01% 217
2023
Q1 		$378K Sell
3,449
-1,519
-31% -$164K 0.01% 257
2022
Q4 		$524K Sell
4,968
-1,827
-27% -$191K 0.02% 210
2022
Q3 		$696K Sell
6,795
-2,607
-28% -$287K 0.02% 192
2022
Q2 		$1.03M Sell
9,402
-868
-8% -$98K 0.04% 160
2022
Q1 		$1.24M Buy
10,270
+1,094
+12% +$136K 0.05% 159
2021
Q4 		$1.22M Buy
9,176
+2,280
+33% +$303K 0.05% 158
2021
Q3 		$917K Buy
6,896
+4,879
+242% +$659K 0.04% 172
2021
Q2 		$271K Buy
2,017
+177
+10% +$23.3K 0.01% 322
2021
Q1 		$239K Buy
1,840
+48
+3% +$6.39K 0.01% 348
2020
Q4 		$248K Buy
+1,792
New +$244K 0.01% 318
2013
Q3 		– Sell
-2,250
Closed -$256K – 1057
2013
Q2 		$256K Buy
+2,250
New +$268K 0.01% 926

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

First Citizens Bank & Trust's LQD Position: Q4 2023 in Review

First Citizens Bank & Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 6,847 shares — an estimated $699K sold.

First Citizens Bank & Trust first reported a position in LQD in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • First Citizens Bank & Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,847 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $699K.
  • First Citizens Bank & Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • First Citizens Bank & Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.24M in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.