Hanseatic Management Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Hanseatic Management Services’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 Q4	$5.56K	Hold	52	–	–	0.01%	110
2024 Q3	$5.88K	Hold	52	–	–	0.01%	105
2024 Q2	$5.57K	Hold	52	–	–	0.01%	107
2024 Q1	$5.66K	Hold	52	–	–	0.01%	105
2023 Q4	$5.75K	Buy	52 +4	+8%	+$417	0.01%	95
2023 Q3	$4.9K	Buy	48 +1	+2%	+$105	0.01%	113
2023 Q2	$5K	Hold	47	–	–	0.01%	100
2023 Q1	$5K	Hold	47	–	–	0.01%	94
2022 Q4	$5K	Buy	47 +4	+9%	+$419	0.01%	90
2022 Q3	$4K	Sell	43 -219	-84%	-$24.1K	0.01%	89
2022 Q2	$29K	Hold	262	–	–	0.07%	50
2022 Q1	$32K	Hold	262	–	–	0.06%	70
2021 Q4	$35K	Buy	262 +17	+7%	+$2.26K	0.06%	73
2021 Q3	$33K	Hold	245	–	–	0.06%	79
2021 Q2	$33K	Hold	245	–	–	0.06%	78
2021 Q1	$32K	Hold	245	–	–	0.06%	80
2020 Q4	$34K	Sell	245 -1,026	-81%	-$140K	0.07%	81
2020 Q3	$171K	Sell	1,271 -4,843	-79%	-$660K	0.39%	58
2020 Q2	$822K	Sell	6,114 -182	-3%	-$23.7K	0.69%	54
2020 Q1	$778K	Buy	6,296 +270	+4%	+$34.4K	0.83%	36
2019 Q4	$771K	Buy	6,026 +3,853	+177%	+$491K	0.7%	55
2019 Q3	$277K	Buy	2,173 +575	+36%	+$72.4K	0.28%	102
2019 Q2	$199K	Buy	+1,598	New	+$192K	0.2%	109

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hanseatic Management Services's LQD Position: Q4 2024 in Review

Hanseatic Management Services held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q4 2024 at 52 shares worth $5.56K. The position accounts for 0.01% of the portfolio, ranked #110.

Hanseatic Management Services first reported a position in LQD in Q2 2019 and has held it in 23 quarters since. The position peaked at $822K in Q2 2020. 1,078 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

Hanseatic Management Services held 52 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.56K as of Q4 2024.
Hanseatic Management Services left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q4 2024.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #110 holding.
Hanseatic Management Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 23 quarters since.
Hanseatic Management Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $822K in Q2 2020.
1,078 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.