GW
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GW & Wade’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

GW & Wade’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 		$27.2M Buy
245,499
+48,930
+25% +$5.1M 0.88% 30
2023
Q3 		$20.1M Buy
196,569
+21,999
+13% +$2.32M 0.75% 39
2023
Q2 		$18.9M Buy
174,570
+9,966
+6% +$1.08M 0.69% 41
2023
Q1 		$18M Buy
164,604
+19,161
+13% +$2.07M 0.69% 45
2022
Q4 		$15.3M Buy
145,443
+9,384
+7% +$982K 0.63% 50
2022
Q3 		$13.9M Sell
136,059
-11,839
-8% -$1.3M 0.68% 45
2022
Q2 		$16.3M Sell
147,898
-7,674
-5% -$866K 0.74% 41
2022
Q1 		$18.8M Sell
155,572
-10,971
-7% -$1.37M 0.81% 37
2021
Q4 		$22.1M Sell
166,543
-5,114
-3% -$680K 0.96% 32
2021
Q3 		$22.8M Buy
171,657
+3,438
+2% +$465K 1.08% 25
2021
Q2 		$22.6M Buy
168,219
+11,346
+7% +$1.5M 1.09% 25
2021
Q1 		$20.4M Sell
156,873
-2,407
-2% -$320K 1.09% 27
2020
Q4 		$22M Sell
159,280
-2,366
-1% -$322K 1.34% 18
2020
Q3 		$21.8M Buy
161,646
+2,432
+2% +$332K 1.66% 14
2020
Q2 		$21.4M Buy
159,214
+7,960
+5% +$1.04M 1.75% 13
2020
Q1 		$18.7M Buy
151,254
+12,349
+9% +$1.57M 1.76% 13
2019
Q4 		$17.8M Buy
138,905
+11,113
+9% +$1.42M 1.37% 19
2019
Q3 		$16.3M Buy
127,792
+18,363
+17% +$2.31M 1.39% 21
2019
Q2 		$13.6M Buy
109,429
+6,401
+6% +$769K 1.24% 23
2019
Q1 		$12.3M Sell
103,028
-850
-0.8% -$98.5K 1.16% 25
2018
Q4 		$11.7M Sell
103,878
-31,919
-24% -$3.59M 1.27% 21
2018
Q3 		$15.6M Sell
135,797
-3,993
-3% -$460K 1.66% 13
2018
Q2 		$16M Buy
139,790
+3,098
+2% +$357K 1.81% 12
2018
Q1 		$16M Buy
136,692
+16,005
+13% +$1.89M 1.85% 11
2017
Q4 		$14.7M Buy
120,687
+15,999
+15% +$1.94M 1.68% 16
2017
Q3 		$12.7M Buy
104,688
+14,423
+16% +$1.74M 1.54% 18
2017
Q2 		$10.9M Buy
90,265
+11,279
+14% +$1.35M 1.38% 27
2017
Q1 		$9.31M Buy
78,986
+9,312
+13% +$1.09M 1.22% 31
2016
Q4 		$8.16M Buy
69,674
+1,812
+3% +$215K 1.34% 17
2016
Q3 		$8.36M Buy
67,862
+1,478
+2% +$182K 1.5% 15
2016
Q2 		$8.15M Buy
66,384
+1,276
+2% +$153K 1.4% 16
2016
Q1 		$7.74M Buy
65,108
+2,113
+3% +$243K 1.51% 15
2015
Q4 		$7.18M Sell
62,995
-5,199
-8% -$601K 1.51% 14
2015
Q3 		$7.92M Sell
68,194
-2,902
-4% -$336K 1.76% 9
2015
Q2 		$8.23M Sell
71,096
-2,265
-3% -$268K 1.63% 9
2015
Q1 		$8.93M Buy
+73,361
New +$8.9M 1.68% 9

Other funds holding LQD

Bank of America
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
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
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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

GW & Wade's LQD Position: Q4 2023 in Review

GW & Wade increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 25% in Q4 2023, buying an estimated $5.1M and bringing the position to 245,499 shares worth $27.2M. The position accounts for 0.88% of the portfolio, ranked #30.

GW & Wade first reported a position in LQD in Q1 2015 and has held it in 36 quarters since. 1,099 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • GW & Wade held 245,499 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $27.2M as of Q4 2023.
  • GW & Wade bought 48,930 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $5.1M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.88% of GW & Wade's portfolio in Q4 2023, its #30 holding.
  • GW & Wade first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 36 quarters since.
  • 1,099 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.