Harrell Investment Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Harrell Investment Partners’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
2021 Q2	–	Sell	-28,933	Closed	-$3.76M	–	104
2021 Q1	$3.76M	Buy	28,933 +1,016	+4%	+$135K	1.33%	27
2020 Q4	$3.86M	Sell	27,917 -673	-2%	-$91.7K	1.48%	21
2020 Q3	$3.85M	Buy	28,590 +6,166	+27%	+$841K	1.68%	18
2020 Q2	$3.02M	Buy	22,424 +3,346	+18%	+$435K	1.54%	25
2020 Q1	$2.36M	Sell	19,078 -34,472	-64%	-$4.39M	1.28%	33
2019 Q4	$6.85M	Buy	+53,550	New	+$6.82M	3.12%	6

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MYLI

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

AIMU

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Harrell Investment Partners's LQD Position: Q2 2021 in Review

Harrell Investment Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 28,933 shares — an estimated $3.76M sold.

Harrell Investment Partners first reported a position in LQD in Q4 2019 and held it in 6 quarters. The position peaked at $6.85M in Q4 2019. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

Harrell Investment Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Harrell Investment Partners sold 28,933 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $3.76M.
Harrell Investment Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
Harrell Investment Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.85M in Q4 2019.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Harrell Investment Partners's 13F filing for Q2 2021, filed 16 Aug 2021.