Fort Sheridan Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Fort Sheridan Advisors’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
2023 Q4	–	Sell	-3,007	Closed	-$307K	–	207
2023 Q3	$307K	Buy	3,007 +275	+10%	+$29K	0.07%	146
2023 Q2	$295K	Hold	2,732	–	–	0.07%	155
2023 Q1	$299K	Sell	2,732 -172	-6%	-$18.6K	0.08%	153
2022 Q4	$306K	Hold	2,904	–	–	0.1%	137
2022 Q3	$298K	Hold	2,904	–	–	0.1%	134
2022 Q2	$320K	Sell	2,904 -159	-5%	-$18K	0.1%	127
2022 Q1	$370K	Sell	3,063 -3,095	-50%	-$386K	0.11%	122
2021 Q4	$816K	Buy	6,158 +1,685	+38%	+$224K	0.24%	73
2021 Q3	$595K	Buy	4,473 +903	+25%	+$122K	0.19%	94
2021 Q2	$480K	Hold	3,570	–	–	0.16%	99
2021 Q1	$464K	Buy	+3,570	New	+$475K	0.18%	83

Other funds holding LQD

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

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

MYLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Fort Sheridan Advisors's LQD Position: Q4 2023 in Review

Fort Sheridan Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 3,007 shares — an estimated $307K sold.

Fort Sheridan Advisors first reported a position in LQD in Q1 2021 and held it in 11 quarters. The position peaked at $816K in Q4 2021. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Fort Sheridan Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Fort Sheridan Advisors sold 3,007 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $307K.
Fort Sheridan Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
Fort Sheridan Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $816K in Q4 2021.
1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Fort Sheridan Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.