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

GenTrust’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
Q2 		– Sell
-4,870
Closed -$534K – 142
2023
Q1 		$534K Sell
4,870
-740
-13% -$80.1K 0.04% 95
2022
Q4 		$592K Sell
5,610
-20,337
-78% -$2.13M 0.05% 85
2022
Q3 		$2.66M Sell
25,947
-117,090
-82% -$12.9M 0.23% 52
2022
Q2 		$15.7M Buy
143,037
+117,171
+453% +$13.2M 1.3% 24
2022
Q1 		$3.13M Sell
25,866
-198
-0.8% -$24.7K 0.24% 52
2021
Q4 		$3.33M Sell
26,064
-1,379
-5% -$183K 0.26% 48
2021
Q3 		$3.65M Sell
27,443
-461
-2% -$62.3K 0.3% 44
2021
Q2 		$3.75M Sell
27,904
-686
-2% -$90.4K 0.32% 40
2021
Q1 		$3.71M Buy
+28,590
New +$3.8M 0.35% 38
2020
Q4 		– Sell
-40,985
Closed -$5.58M – 148
2020
Q3 		$5.52M Sell
40,985
-8,450
-17% -$1.15M 0.51% 39
2020
Q2 		$6.65M Buy
49,435
+3,646
+8% +$474K 0.82% 25
2020
Q1 		$5.66M Buy
45,789
+2,121
+5% +$270K 0.81% 24
2019
Q4 		$5.59M Buy
43,668
+2,238
+5% +$285K 0.81% 26
2019
Q3 		$5.28M Sell
41,430
-12,467
-23% -$1.57M 0.83% 27
2019
Q2 		$6.7M Sell
53,897
-2,191
-4% -$263K 1.08% 24
2019
Q1 		$6.68M Buy
56,088
+24,156
+76% +$2.8M 1.09% 23
2018
Q4 		$3.6M Sell
31,932
-107,869
-77% -$12.1M 0.64% 30
2018
Q3 		$16.1M Sell
139,801
-87,725
-39% -$10.1M 2.58% 10
2018
Q2 		$26.1M Buy
227,526
+28,935
+15% +$3.33M 4.38% 7
2018
Q1 		$23.3M Buy
198,591
+12,488
+7% +$1.48M 4.03% 7
2017
Q4 		$22.6M Buy
186,103
+22,492
+14% +$2.72M 4.05% 7
2017
Q3 		$19.8M Buy
163,611
+36,100
+28% +$4.36M 3.75% 8
2017
Q2 		$15.4M Buy
127,511
+87,160
+216% +$10.4M 3.17% 10
2017
Q1 		$4.76M Buy
40,351
+30,081
+293% +$3.53M 1.1% 18
2016
Q4 		$1.2M Buy
+10,270
New +$1.22M 0.24% 42

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

GenTrust's LQD Position: Q2 2023 in Review

GenTrust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 4,870 shares — an estimated $534K sold.

GenTrust first reported a position in LQD in Q4 2016 and held it in 25 quarters. The position peaked at $26.1M in Q2 2018. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

  • GenTrust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • GenTrust sold 4,870 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $534K.
  • GenTrust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 25 quarters.
  • GenTrust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $26.1M in Q2 2018.
  • 1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.