Flaharty Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Flaharty Asset 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 Q1	–	Sell	-21,137	Closed	-$2.23M	–	114
2022 Q4	$2.23M	Buy	+21,137	New	+$2.21M	0.42%	32
2022 Q3	–	Sell	-263,696	Closed	-$29M	–	119
2022 Q2	$29M	Buy	263,696 +31,739	+14%	+$3.58M	5.9%	5
2022 Q1	$28.1M	Buy	231,957 +15,774	+7%	+$1.97M	5.15%	5
2021 Q4	$28.6M	Buy	216,183 +19,484	+10%	+$2.59M	5.27%	4
2021 Q3	$26.2M	Buy	196,699 +14,100	+8%	+$1.91M	5.4%	4
2021 Q2	$24.5M	Buy	182,599 +15,977	+10%	+$2.11M	5.24%	5
2021 Q1	$21.7M	Buy	166,622 +17,273	+12%	+$2.3M	5%	5
2020 Q4	$20.6M	Buy	149,349 +1,795	+1%	+$244K	5.15%	5
2020 Q3	$19.9M	Buy	147,554 +20,377	+16%	+$2.78M	6.26%	4
2020 Q2	$17.1M	Buy	127,177 +9,297	+8%	+$1.21M	6%	4
2020 Q1	$14.6M	Buy	117,880 +5,667	+5%	+$722K	6.71%	5
2019 Q4	$14.4M	Buy	112,213 +4,289	+4%	+$546K	5.08%	7
2019 Q3	$13.8M	Buy	107,924 +26,527	+33%	+$3.34M	5.21%	8
2019 Q2	$10.1M	Buy	81,397 +34,124	+72%	+$4.1M	3.93%	12
2019 Q1	$5.63M	Buy	47,273 +11,559	+32%	+$1.34M	2.26%	17
2018 Q4	$4.03M	Buy	35,714 +5,931	+20%	+$667K	1.72%	19
2018 Q3	$3.41M	Buy	29,783 +9,668	+48%	+$1.11M	1.32%	20
2018 Q2	$2.31M	Buy	20,115 +14,984	+292%	+$1.73M	0.9%	21
2018 Q1	$600K	Buy	5,131 +514	+11%	+$60.7K	0.25%	39
2017 Q4	$558K	Sell	4,617 -246	-5%	-$29.8K	0.24%	40
2017 Q3	$588K	Buy	4,863 +4,858	+97,160%	+$587K	0.3%	31
2017 Q2	$618	Sell	5 -5,083	-100%	-$608K	0.35%	29
2017 Q1	$600K	Buy	+5,088	New	+$598K	0.38%	28

Other funds holding LQD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Flaharty Asset Management's LQD Position: Q1 2023 in Review

Flaharty Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 21,137 shares — an estimated $2.23M sold.

Flaharty Asset Management first reported a position in LQD in Q1 2017 and held it in 23 quarters. The position peaked at $29M in Q2 2022. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Flaharty Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Flaharty Asset Management sold 21,137 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $2.23M.
Flaharty Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 23 quarters.
Flaharty Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $29M in Q2 2022.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Flaharty Asset Management's 13F filing for Q1 2023, filed 10 May 2023.