HBK Sorce Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-2,298	Closed	-$242K	–	744
2022 Q4	$242K	Buy	+2,298	New	+$241K	0.01%	608
2022 Q2	–	Sell	-4,847	Closed	-$586K	–	520
2022 Q1	$586K	Sell	4,847 -4,070	-46%	-$508K	0.03%	277
2021 Q4	$1.18M	Sell	8,917 -5,205	-37%	-$692K	0.06%	197
2021 Q3	$1.88M	Sell	14,122 -1,360	-9%	-$184K	0.1%	137
2021 Q2	$2.08M	Buy	15,482 +3,920	+34%	+$517K	0.11%	130
2021 Q1	$1.5M	Sell	11,562 -5,233	-31%	-$696K	0.09%	155
2020 Q4	$2.32M	Sell	16,795 -2,347	-12%	-$320K	0.14%	104
2020 Q3	$2.58M	Sell	19,142 -8,357	-30%	-$1.14M	0.18%	80
2020 Q2	$3.7M	Buy	27,499 +24,300	+760%	+$3.16M	0.27%	56
2020 Q1	$395K	Sell	3,199 -37,080	-92%	-$4.72M	0.04%	246
2019 Q4	$5.15M	Buy	40,279 +1,431	+4%	+$182K	0.45%	38
2019 Q3	$4.95M	Sell	38,848 -1,175	-3%	-$148K	0.47%	36
2019 Q2	$4.98M	Buy	40,023 +7,243	+22%	+$870K	0.48%	37
2019 Q1	$3.9M	Sell	32,780 -658	-2%	-$76.2K	0.39%	50
2018 Q4	$3.77M	Buy	33,438 +801	+2%	+$90.1K	0.43%	49
2018 Q3	$3.75M	Buy	32,637 +1,770	+6%	+$204K	0.42%	42
2018 Q2	$3.54M	Buy	30,867 +3,572	+13%	+$411K	0.41%	48
2018 Q1	$3.23M	Sell	27,295 -9	-0%	-$1.06K	0.41%	46
2017 Q4	$3.32M	Buy	27,304 +1,098	+4%	+$133K	0.39%	46
2017 Q3	$3.18M	Sell	26,206 -214	-0.8%	-$25.9K	0.48%	32
2017 Q2	$3.18M	Buy	26,420 +745	+3%	+$89K	0.51%	30
2017 Q1	$3.03M	Buy	25,675 +1,361	+6%	+$160K	0.51%	31
2016 Q4	$2.85M	Sell	24,314 -629	-3%	-$74.8K	0.51%	34
2016 Q3	$3.07M	Buy	24,943 +38	+0.2%	+$4.68K	0.61%	24
2016 Q2	$3.06M	Sell	24,905 -683	-3%	-$81.9K	0.65%	22
2016 Q1	$3.04M	Buy	+25,588	New	+$2.94M	0.72%	18

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

HBK Sorce Advisory's LQD Position: Q1 2023 in Review

HBK Sorce Advisory sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 2,298 shares — an estimated $242K sold.

HBK Sorce Advisory first reported a position in LQD in Q1 2016 and held it in 26 quarters. The position peaked at $5.15M in Q4 2019. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

HBK Sorce Advisory reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 2,298 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $242K.
HBK Sorce Advisory first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 26 quarters.
HBK Sorce Advisory's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.15M in Q4 2019.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.