Grove Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Grove Bank & Trust’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	-350	Closed	-$37.8K	–	770
2023 Q2	$37.8K	Sell	350 -374	-52%	-$40.4K	0.01%	395
2023 Q1	$79.4K	Sell	724 -1	-0.1%	-$108	0.02%	313
2022 Q4	$76K	Buy	+725	New	+$75.9K	0.02%	316
2017 Q3	–	Sell	-465	Closed	-$56K	–	625
2017 Q2	$56K	Hold	465	–	–	0.04%	245
2017 Q1	$55K	Hold	465	–	–	0.05%	202
2016 Q4	$54K	Hold	465	–	–	0.04%	203
2016 Q3	$57K	Hold	465	–	–	0.05%	146
2016 Q2	$57K	Hold	465	–	–	0.05%	146
2016 Q1	$55K	Hold	465	–	–	0.05%	153
2015 Q4	$53K	Buy	+465	New	+$53.8K	0.05%	167

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Grove Bank & Trust's LQD Position: Q3 2023 in Review

Grove Bank & Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 350 shares — an estimated $37.8K sold.

Grove Bank & Trust first reported a position in LQD in Q4 2015 and held it in 10 quarters. The position peaked at $79.4K in Q1 2023. 1,029 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Grove Bank & Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Grove Bank & Trust sold 350 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $37.8K.
Grove Bank & Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 10 quarters.
Grove Bank & Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $79.4K in Q1 2023.
1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.