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

Greatmark Investment Partners’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
-2,095
Closed -$214K – 131
2023
Q3 		$214K Hold
2,095
– – 0.04% 120
2023
Q2 		$227K Sell
2,095
-315
-13% -$34.1K 0.04% 123
2023
Q1 		$264K Hold
2,410
– – 0.05% 113
2022
Q4 		$254K Hold
2,410
– – 0.05% 109
2022
Q3 		$247K Sell
2,410
-49
-2% -$5.4K 0.05% 111
2022
Q2 		$271K Sell
2,459
-301
-11% -$34K 0.05% 116
2022
Q1 		$334K Sell
2,760
-2,807
-50% -$350K 0.05% 112
2021
Q4 		$738K Sell
5,567
-70
-1% -$9.3K 0.12% 79
2021
Q3 		$750K Sell
5,637
-200
-3% -$27K 0.14% 76
2021
Q2 		$784K Hold
5,837
– – 0.14% 77
2021
Q1 		$759K Sell
5,837
-800
-12% -$106K 0.15% 75
2020
Q4 		$917K Sell
6,637
-293
-4% -$39.9K 0.2% 64
2020
Q3 		$934K Hold
6,930
– – 0.23% 59
2020
Q2 		$932K Buy
6,930
+10
+0.1% +$1.3K 0.25% 58
2020
Q1 		$855K Sell
6,920
-1,495
-18% -$190K 0.27% 58
2019
Q4 		$1.08M Sell
8,415
-280
-3% -$35.7K 0.27% 61
2019
Q3 		$1.11M Sell
8,695
-80
-0.9% -$10.1K 0.3% 54
2019
Q2 		$1.09M Sell
8,775
-2,410
-22% -$289K 0.33% 56
2019
Q1 		$1.33M Hold
11,185
– – 0.42% 49
2018
Q4 		$1.26M Hold
11,185
– – 0.45% 46
2018
Q3 		$1.28M Sell
11,185
-400
-3% -$46.1K 0.4% 51
2018
Q2 		$1.33M Buy
11,585
+65
+0.6% +$7.49K 0.46% 50
2018
Q1 		$1.35M Sell
11,520
-535
-4% -$63.2K 0.49% 50
2017
Q4 		$1.47M Sell
12,055
-225
-2% -$27.2K 0.53% 49
2017
Q3 		$1.49M Sell
12,280
-185
-1% -$22.4K 0.57% 48
2017
Q2 		$1.5M Sell
12,465
-1,250
-9% -$149K 0.6% 43
2017
Q1 		$1.62M Hold
13,715
– – 0.67% 43
2016
Q4 		$1.61M Sell
13,715
-225
-2% -$26.7K 0.68% 41
2016
Q3 		$1.72M Sell
13,940
-825
-6% -$102K 0.75% 40
2016
Q2 		$1.81M Sell
14,765
-150
-1% -$18K 0.81% 38
2016
Q1 		$1.77M Sell
14,915
-2,625
-15% -$302K 0.8% 37
2015
Q4 		$2M Hold
17,540
– – 0.88% 35
2015
Q3 		$2.04M Sell
17,540
-175
-1% -$20.2K 0.94% 34
2015
Q2 		$2.05M Buy
17,715
+1,350
+8% +$160K 0.88% 34
2015
Q1 		$1.99M Sell
16,365
-1,170
-7% -$142K 0.86% 36
2014
Q4 		$2.09M Sell
17,535
-80
-0.5% -$9.53K 0.9% 35
2014
Q3 		$2.08M Buy
17,615
+540
+3% +$64.2K 0.97% 34
2014
Q2 		$2.04M Buy
17,075
+3,205
+23% +$379K 0.85% 38
2014
Q1 		$1.62M Sell
13,870
-60
-0.4% -$6.96K 0.72% 42
2013
Q4 		$1.59M Sell
13,930
-415
-3% -$47.4K 0.75% 40
2013
Q3 		$1.63M Hold
14,345
– – 0.85% 34
2013
Q2 		$1.63M Buy
+14,345
New +$1.71M 1.05% 30

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Greatmark Investment Partners's LQD Position: Q4 2023 in Review

Greatmark Investment Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 2,095 shares — an estimated $214K sold.

Greatmark Investment Partners first reported a position in LQD in Q2 2013 and held it in 42 quarters. The position peaked at $2.09M in Q4 2014. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Greatmark Investment Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Greatmark Investment Partners sold 2,095 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $214K.
  • Greatmark Investment Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 42 quarters.
  • Greatmark Investment Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.09M in Q4 2014.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.