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Fusion Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Fusion Capital’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
2022
Q3 		– Sell
-15,814
Closed -$1.74M – 71
2022
Q2 		$1.74M Sell
15,814
-5,461
-26% -$617K 1.07% 27
2022
Q1 		$2.57M Sell
21,275
-2,959
-12% -$369K 1.35% 26
2021
Q4 		$3.21M Buy
24,234
+840
+4% +$112K 1.63% 25
2021
Q3 		$3.11M Sell
23,394
-1,219
-5% -$165K 1.84% 25
2021
Q2 		$3.31M Sell
24,613
-1,153
-4% -$152K 1.99% 25
2021
Q1 		$3.35M Buy
25,766
+557
+2% +$74.1K 2.18% 23
2020
Q4 		$3.48M Buy
25,209
+1,921
+8% +$262K 2.51% 16
2020
Q3 		$3.14M Buy
23,288
+1,333
+6% +$182K 2.73% 12
2020
Q2 		$2.95M Buy
21,955
+205
+0.9% +$26.7K 2.84% 11
2020
Q1 		$2.69M Sell
21,750
-594
-3% -$75.7K 3.21% 8
2019
Q4 		$2.86M Buy
+22,344
New +$2.85M 2.58% 18

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Fusion Capital's LQD Position: Q3 2022 in Review

Fusion Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 15,814 shares — an estimated $1.74M sold.

Fusion Capital first reported a position in LQD in Q4 2019 and held it in 11 quarters. The position peaked at $3.48M in Q4 2020. 989 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Fusion Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Fusion Capital sold 15,814 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $1.74M.
  • Fusion Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
  • Fusion Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.48M in Q4 2020.
  • 989 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Fusion Capital's 13F filing for Q3 2022, filed 10 Nov 2022.