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Fluent Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Fluent Financial’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
Q2 		– Sell
-3,313
Closed -$361K – 88
2024
Q1 		$361K Buy
3,313
+37
+1% +$4.02K 0.2% 64
2023
Q4 		$362K Sell
3,276
-163
-5% -$17K 0.22% 56
2023
Q3 		$351K Buy
3,439
+256
+8% +$27K 0.19% 61
2023
Q2 		$344K Buy
3,183
+184
+6% +$19.9K 0.22% 61
2023
Q1 		$329K Sell
2,999
-35
-1% -$3.79K 0.22% 53
2022
Q4 		$320K Sell
3,034
-23,131
-88% -$2.42M 0.19% 61
2022
Q3 		$2.68M Buy
26,165
+2,722
+12% +$300K 1.47% 18
2022
Q2 		$2.58M Sell
23,443
-1,722
-7% -$194K 1.32% 25
2022
Q1 		$3.02M Buy
25,165
+2,889
+13% +$360K 1.24% 26
2021
Q4 		$2.95M Buy
+22,276
New +$2.96M 1.2% 27
2018
Q4 		– Sell
-1,757
Closed -$202K – 76
2018
Q3 		$202K Sell
1,757
-150
-8% -$17.3K 0.13% 73
2018
Q2 		$218K Sell
1,907
-373
-16% -$43K 0.14% 74
2018
Q1 		$268K Sell
2,280
-893
-28% -$105K 0.19% 58
2017
Q4 		$383K Buy
+3,173
New +$384K 0.27% 56

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fluent Financial's LQD Position: Q2 2024 in Review

Fluent Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 3,313 shares — an estimated $361K sold.

Fluent Financial first reported a position in LQD in Q4 2017 and held it in 14 quarters. The position peaked at $3.02M in Q1 2022. 1,004 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

  • Fluent Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 3,313 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $361K.
  • Fluent Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 14 quarters.
  • Fluent Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.02M in Q1 2022.
  • 1,004 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.