PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-721	Closed	-$62.7K	–	558
2025 Q2	$62.7K	Sell	721 -2,249	-76%	-$192K	0.02%	248
2025 Q1	$256K	Sell	2,970 -4,499	-60%	-$385K	0.1%	120
2024 Q4	$634K	Sell	7,469 -3,513	-32%	-$304K	0.25%	67
2024 Q3	$972K	Sell	10,982 -2,797	-20%	-$243K	0.5%	29
2024 Q2	$1.17M	Buy	13,779 +312	+2%	+$26.4K	0.67%	21
2024 Q1	$1.16M	Buy	13,467 +951	+8%	+$81.3K	0.76%	23
2023 Q4	$1.09M	Buy	+12,516	New	+$1.03M	0.68%	22

Other funds holding LQDB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s LQDB Position: Q3 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of iShares BBB Rated Corporate Bond ETF (LQDB) in Q3 2025, closing a stake of 721 shares — an estimated $62.7K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in LQDB in Q4 2023 and held it in 7 quarters. The position peaked at $1.17M in Q2 2024. 12 funds tracked by Wall St. Rank hold LQDB as of Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining iShares BBB Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 721 iShares BBB Rated Corporate Bond ETF shares in Q3 2025, an estimated $62.7K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares BBB Rated Corporate Bond ETF in Q4 2023 and held it in 7 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares BBB Rated Corporate Bond ETF position peaked at $1.17M in Q2 2024.
12 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q3 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2025, filed 7 Aug 2026.