First City Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

First City Capital Management’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 Q2	–	Sell	-2,433	Closed	-$267K	–	175
2023 Q1	$267K	Hold	2,433	–	–	0.16%	142
2022 Q4	$257K	Hold	2,433	–	–	0.15%	138
2022 Q3	$249K	Sell	2,433 -15	-0.6%	-$1.65K	0.16%	136
2022 Q2	$269K	Hold	2,448	–	–	0.17%	131
2022 Q1	$296K	Hold	2,448	–	–	0.16%	136
2021 Q4	$307K	Sell	2,448 -475	-16%	-$63.1K	0.17%	131
2021 Q3	$389K	Sell	2,923 -10	-0.3%	-$1.35K	0.22%	123
2021 Q2	$394K	Hold	2,933	–	–	0.22%	122
2021 Q1	$381K	Hold	2,933	–	–	0.22%	122
2020 Q4	$396K	Sell	2,933 -2,933	-50%	-$399K	0.25%	110
2020 Q3	$796K	Buy	5,866 +2,933	+100%	+$400K	0.3%	92
2020 Q2	$394K	Hold	2,933	–	–	0.3%	90
2020 Q1	$362K	Buy	2,933 +123	+4%	+$15.7K	0.35%	78
2019 Q4	$360K	Buy	+2,810	New	+$358K	0.25%	107
2019 Q1	–	Sell	-3,064	Closed	-$346K	–	143
2018 Q4	$346K	Hold	3,064	–	–	0.27%	102
2018 Q3	$352K	Hold	3,064	–	–	0.23%	109
2018 Q2	$351K	Hold	3,064	–	–	0.25%	108
2018 Q1	$360K	Hold	3,064	–	–	0.27%	104
2017 Q4	$372K	Buy	+3,064	New	+$371K	0.25%	107
2016 Q3	–	Sell	-3,064	Closed	-$376K	–	139
2016 Q2	$376K	Sell	3,064 -254	-8%	-$30.5K	0.28%	93
2016 Q1	$394K	Sell	3,318 -235	-7%	-$27K	0.27%	86
2015 Q4	$405K	Buy	+3,553	New	+$411K	0.27%	90
2015 Q3	–	Sell	-3,807	Closed	-$441K	–	657
2015 Q2	$441K	Hold	3,807	–	–	0.31%	83
2015 Q1	$463K	Sell	3,807 -25	-0.7%	-$3.03K	0.32%	82
2014 Q4	$458K	Hold	3,832	–	–	0.32%	87
2014 Q3	$453K	Hold	3,832	–	–	0.32%	87
2014 Q2	$457K	Hold	3,832	–	–	0.32%	89
2014 Q1	$448K	Hold	3,832	–	–	0.32%	86
2013 Q4	$438K	Hold	3,832	–	–	0.36%	87
2013 Q3	$435K	Hold	3,832	–	–	0.36%	91
2013 Q2	$436K	Buy	+3,832	New	+$456K	0.4%	80

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

First City Capital Management's LQD Position: Q2 2023 in Review

First City Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 2,433 shares — an estimated $267K sold.

First City Capital Management first reported a position in LQD in Q2 2013 and held it in 31 quarters. The position peaked at $796K in Q3 2020. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

First City Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
First City Capital Management sold 2,433 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $267K.
First City Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 31 quarters.
First City Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $796K in Q3 2020.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on First City Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.