FNT
LQD icon

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

First National 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
2021
Q4 		– Sell
-9,322
Closed -$1.24M – 386
2021
Q3 		$1.24M Buy
9,322
+271
+3% +$36.6K 0.07% 173
2021
Q2 		$1.22M Sell
9,051
-284
-3% -$37.4K 0.07% 176
2021
Q1 		$1.21M Sell
9,335
-839
-8% -$112K 0.08% 173
2020
Q4 		$1.41M Buy
10,174
+9
+0.1% +$1.23K 0.1% 150
2020
Q3 		$1.37M Buy
10,165
+3,758
+59% +$512K 0.11% 144
2020
Q2 		$862K Buy
+6,407
New +$833K 0.07% 171
2019
Q3 		– Sell
-3,209
Closed -$399K – 320
2019
Q2 		$399K Buy
3,209
+460
+17% +$55.2K 0.04% 242
2019
Q1 		$327K Buy
2,749
+3
+0.1% +$348 0.03% 255
2018
Q4 		$310K Sell
2,746
-1,536
-36% -$173K 0.03% 256
2018
Q3 		$492K Sell
4,282
-1,106
-21% -$127K 0.05% 226
2018
Q2 		$617K Sell
5,388
-880
-14% -$101K 0.07% 209
2018
Q1 		$736K Sell
6,268
-1,758
-22% -$208K 0.08% 199
2017
Q4 		$976K Buy
8,026
+1,538
+24% +$186K 0.11% 182
2017
Q3 		$787K Buy
6,488
+3,280
+102% +$396K 0.09% 190
2017
Q2 		$387K Buy
3,208
+1,091
+52% +$130K 0.05% 254
2017
Q1 		$250K Sell
2,117
-254
-11% -$29.8K 0.03% 284
2016
Q4 		$278K Buy
+2,371
New +$282K 0.04% 262
2015
Q2 		– Sell
-1,705
Closed -$208K – 298
2015
Q1 		$208K Buy
+1,705
New +$207K 0.04% 257

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

First National Trust's LQD Position: Q4 2021 in Review

First National Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 9,322 shares — an estimated $1.24M sold.

First National Trust first reported a position in LQD in Q1 2015 and held it in 18 quarters. The position peaked at $1.41M in Q4 2020. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

  • First National Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • First National Trust sold 9,322 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $1.24M.
  • First National Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 18 quarters.
  • First National Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.41M in Q4 2020.
  • 1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on First National Trust's 13F filing for Q4 2021, filed 3 Feb 2022.