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

Formidable 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
2020
Q4 		– Sell
-1,648
Closed -$222K – 292
2020
Q3 		$222K Buy
+1,648
New +$225K 0.06% 215

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N
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Formidable Asset Management's LQD Position: Q4 2020 in Review

Formidable Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 1,648 shares — an estimated $222K sold.

Formidable Asset Management first reported a position in LQD in Q3 2020 and held it in 1 quarter. The position peaked at $222K in Q3 2020. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

  • Formidable Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Formidable Asset Management sold 1,648 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $222K.
  • Formidable Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020 and held it in 1 quarter.
  • Formidable Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $222K in Q3 2020.
  • 1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.