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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
2021
Q1 		– Sell
-40,321
Closed -$5.57M – 167
2020
Q4 		$5.57M Buy
+40,321
New +$5.49M 0.49% 37

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.