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

Greenwood Capital Associates’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
Q3 		– Sell
-2,079
Closed -$225K – 262
2023
Q2 		$225K Sell
2,079
-1,929
-48% -$209K 0.03% 228
2023
Q1 		$439K Buy
4,008
+29
+0.7% +$3.14K 0.06% 193
2022
Q4 		$420K Sell
3,979
-262
-6% -$27.4K 0.07% 178
2022
Q3 		$435K Sell
4,241
-48
-1% -$5.29K 0.07% 188
2022
Q2 		$472K Buy
4,289
+4,133
+2,649% +$467K 0.08% 175
2022
Q1 		$19K Sell
156
-3,916
-96% -$488K 0.01% 190
2021
Q4 		$540K Sell
4,072
-259
-6% -$34.4K 0.08% 180
2021
Q3 		$576K Sell
4,331
-166
-4% -$22.4K 0.09% 174
2021
Q2 		$604K Sell
4,497
-3,111
-41% -$410K 0.09% 168
2021
Q1 		$989K Sell
7,608
-8,411
-53% -$1.12M 0.16% 111
2020
Q4 		$2.21M Sell
16,019
-25,592
-62% -$3.49M 0.37% 67
2020
Q3 		$5.61M Sell
41,611
-60,228
-59% -$8.21M 1.09% 34
2020
Q2 		$13.7M Buy
+101,839
New +$13.2M 3.13% 3
2014
Q4 		– Sell
-1,765
Closed -$209K – 164
2014
Q3 		$209K Sell
1,765
-10
-0.6% -$1.19K 0.06% 130
2014
Q2 		$212K Sell
1,775
-345
-16% -$40.8K 0.07% 128
2014
Q1 		$248K Sell
2,120
-1,540
-42% -$179K 0.08% 120
2013
Q4 		$418K Sell
3,660
-205
-5% -$23.4K 0.13% 96
2013
Q3 		$439K Buy
+3,865
New +$437K 0.15% 92

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Greenwood Capital Associates's LQD Position: Q3 2023 in Review

Greenwood Capital Associates sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 2,079 shares — an estimated $225K sold.

Greenwood Capital Associates first reported a position in LQD in Q3 2013 and held it in 18 quarters. The position peaked at $13.7M in Q2 2020. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Greenwood Capital Associates reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,079 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $225K.
  • Greenwood Capital Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 18 quarters.
  • Greenwood Capital Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $13.7M in Q2 2020.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.