FormulaFolio Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

FormulaFolio Investments’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	$225K	Sell	1,672 -3	-0.2%	-$395	0.08%	81
2021 Q1	$219K	Sell	1,675 -344,587	-100%	-$45.8M	0.07%	80
2020 Q4	$47.8M	Buy	346,262 +177,089	+105%	+$24.1M	1%	20
2020 Q3	$22.8M	Sell	169,173 -71,644	-30%	-$9.77M	0.88%	28
2020 Q2	$32.4M	Sell	240,817 -25,222	-9%	-$3.28M	1.32%	18
2020 Q1	$32.9M	Sell	266,039 -504,644	-65%	-$64.3M	1.76%	11
2019 Q4	$98.6M	Sell	770,683 -27,589	-3%	-$3.51M	3.51%	6
2019 Q3	$102M	Buy	798,272 +5,624	+0.7%	+$708K	3.93%	5
2019 Q2	$98.6M	Buy	792,648 +2,724	+0.3%	+$327K	4.15%	5
2019 Q1	$94M	Buy	789,924 +682,855	+638%	+$79.1M	4.12%	6
2018 Q4	$12.3M	Hold	107,069	–	–	0.54%	30
2018 Q3	$12.3M	Buy	107,069 +17,140	+19%	+$1.98M	0.54%	30
2018 Q2	$10.3M	Sell	89,929 -508,698	-85%	-$58.6M	0.49%	31
2018 Q1	$70.3M	Buy	598,627 +65,700	+12%	+$7.76M	4.12%	7
2017 Q4	$64.8M	Sell	532,927 -72,888	-12%	-$8.82M	4.26%	6
2017 Q3	$73.4M	Buy	605,815 +32,468	+6%	+$3.92M	5.63%	6
2017 Q2	$69.1M	Buy	573,347 +26,493	+5%	+$3.17M	6.25%	6
2017 Q1	$64.5M	Buy	546,854 +117,600	+27%	+$13.8M	7.1%	6
2016 Q4	$50.3M	Buy	429,254 +38,379	+10%	+$4.56M	6.74%	6
2016 Q3	$48.1M	Sell	390,875 -14,241	-4%	-$1.75M	7.14%	5
2016 Q2	$49.7M	Buy	405,116 +165,883	+69%	+$19.9M	8.45%	3
2016 Q1	$28.4M	Buy	239,233 +237,150	+11,385%	+$27.3M	4.92%	7
2015 Q4	$237K	Sell	2,083 -1,682	-45%	-$194K	0.06%	100
2015 Q3	$437K	Buy	3,765 +664	+21%	+$76.8K	0.14%	37
2015 Q2	$359K	Sell	3,101 -162,592	-98%	-$19.3M	0.1%	69
2015 Q1	$20.2M	Buy	165,693 +45,115	+37%	+$5.47M	6.23%	5
2014 Q4	$14.4M	Buy	+120,578	New	+$14.4M	5.57%	7

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

FormulaFolio Investments's LQD Position: Q2 2021 in Review

FormulaFolio Investments reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.18% in Q2 2021, selling an estimated $395 and leaving 1,672 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #81.

FormulaFolio Investments first reported a position in LQD in Q4 2014 and has held it in 27 quarters since. The position peaked at $102M in Q3 2019. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

FormulaFolio Investments held 1,672 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $225K as of Q2 2021.
FormulaFolio Investments sold 3 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $395.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.08% of FormulaFolio Investments's portfolio in Q2 2021, its #81 holding.
FormulaFolio Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 27 quarters since.
FormulaFolio Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $102M in Q3 2019.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.