FMA Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

FMA Advisory’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 Q2	–	Sell	-29,660	Closed	-$3.86M	–	154
2021 Q1	$3.86M	Sell	29,660 -427	-1%	-$56.8K	1.19%	23
2020 Q4	$4.16M	Buy	30,087 +1,078	+4%	+$147K	1.39%	17
2020 Q3	$3.91M	Buy	29,009 +1,071	+4%	+$146K	1.56%	13
2020 Q2	$3.76M	Buy	27,938 +84	+0.3%	+$10.9K	1.69%	12
2020 Q1	$3.44M	Buy	27,854 +47	+0.2%	+$5.99K	1.87%	10
2019 Q4	$3.56M	Sell	27,807 -86	-0.3%	-$11K	1.43%	19
2019 Q3	$3.56M	Sell	27,893 -813	-3%	-$102K	1.54%	16
2019 Q2	$3.57M	Buy	28,706 +211	+0.7%	+$25.3K	1.58%	15
2019 Q1	$3.39M	Sell	28,495 -177	-0.6%	-$20.5K	1.55%	16
2018 Q4	$3.23M	Sell	28,672 -2,547	-8%	-$286K	1.67%	14
2018 Q3	$3.59M	Sell	31,219 -734	-2%	-$84.6K	1.61%	14
2018 Q2	$3.66M	Sell	31,953 -88	-0.3%	-$10.1K	1.72%	8
2018 Q1	$3.76M	Sell	32,041 -687	-2%	-$81.2K	1.83%	7
2017 Q4	$3.98M	Buy	+32,728	New	+$3.96M	1.87%	7
2017 Q2	–	Sell	-33,631	Closed	-$3.96M	–	129
2017 Q1	$3.96M	Buy	+33,631	New	+$3.95M	2.02%	6
2015 Q2	$4.75M	Buy	+41,005	New	+$4.86M	2.97%	4
2014 Q4	$4.07M	Buy	34,111 +3,677	+12%	+$438K	1.42%	15
2014 Q3	$3.6M	Buy	30,434 +9,840	+48%	+$1.17M	1.32%	18
2014 Q2	$2.46M	Buy	20,594 +8,323	+68%	+$985K	0.9%	39
2014 Q1	$1.44M	Buy	+12,271	New	+$1.42M	0.56%	71

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

MYLI

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

AIMU

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

FMA Advisory's LQD Position: Q2 2021 in Review

FMA Advisory sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 29,660 shares — an estimated $3.86M sold.

FMA Advisory first reported a position in LQD in Q1 2014 and held it in 20 quarters. The position peaked at $4.75M in Q2 2015. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

FMA Advisory reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 29,660 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $3.86M.
FMA Advisory first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 20 quarters.
FMA Advisory's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.75M in Q2 2015.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.