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

Greytown Advisors’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
2024 Q2	$1.22M	Buy	11,377 +4,284	+60%	+$457K	0.72%	22
2024 Q1	$773K	Hold	7,093	–	–	0.43%	32
2023 Q4	$785K	Sell	7,093 -138	-2%	-$14.4K	0.42%	36
2023 Q3	$738K	Buy	+7,231	New	+$762K	0.41%	35
2021 Q2	–	Sell	-5,065	Closed	-$659K	–	107
2021 Q1	$659K	Buy	+5,065	New	+$674K	0.33%	52
2020 Q2	–	Sell	-9,600	Closed	-$1.19M	–	77
2020 Q1	$1.19M	Hold	9,600	–	–	1.17%	18
2019 Q4	$1.23M	Buy	9,600 +1,100	+13%	+$140K	0.87%	20
2019 Q3	$1.08M	Hold	8,500	–	–	0.81%	20
2019 Q2	$1.06M	Hold	8,500	–	–	0.75%	21
2019 Q1	$1.01M	Hold	8,500	–	–	0.73%	29
2018 Q4	$959K	Hold	8,500	–	–	0.69%	28
2018 Q3	$977K	Hold	8,500	–	–	0.65%	32
2018 Q2	$974K	Hold	8,500	–	–	0.45%	44
2018 Q1	$998K	Buy	+8,500	New	+$1M	0.5%	42

Other funds holding LQD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Greytown Advisors's LQD Position: Q2 2024 in Review

Greytown Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 60% in Q2 2024, buying an estimated $457K and bringing the position to 11,377 shares worth $1.22M. The position accounts for 0.72% of the portfolio, ranked #22.

Greytown Advisors first reported a position in LQD in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2019. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

Greytown Advisors held 11,377 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.22M as of Q2 2024.
Greytown Advisors bought 4,284 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $457K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.72% of Greytown Advisors's portfolio in Q2 2024, its #22 holding.
Greytown Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 14 quarters since.
Greytown Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.23M in Q4 2019.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.