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HeadInvest LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HeadInvest LLC’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 		– Sell
-1,512
Closed -$152K – 486
2023
Q3 		$152K Buy
+1,512
New +$159K 0.03% 242
2022
Q2 		– Sell
-1,661
Closed -$201K – 221
2022
Q1 		$201K Hold
1,661
– – 0.04% 226
2021
Q4 		$220K Hold
1,661
– – 0.04% 227
2021
Q3 		$221K Buy
+1,661
New +$224K 0.04% 211
2019
Q3 		– Sell
-2,669
Closed -$332K – 198
2019
Q2 		$332K Hold
2,669
– – 0.09% 134
2019
Q1 		$318K Sell
2,669
-2,775
-51% -$321K 0.09% 144
2018
Q4 		$614K Buy
5,444
+2,642
+94% +$297K 0.1% 139
2018
Q3 		$322K Buy
2,802
+170
+6% +$19.6K 0.09% 136
2018
Q2 		$302K Buy
2,632
+133
+5% +$15.3K 0.09% 135
2018
Q1 		$293K Sell
2,499
-40
-2% -$4.72K 0.09% 124
2017
Q4 		$309K Hold
2,539
– – 0.1% 124
2017
Q3 		$308K Hold
2,539
– – 0.1% 124
2017
Q2 		$306K Hold
2,539
– – 0.1% 121
2017
Q1 		$299K Hold
2,539
– – 0.1% 119
2016
Q4 		$298K Buy
2,539
+40
+2% +$4.75K 0.11% 118
2016
Q3 		$305K Buy
2,499
+500
+25% +$61.6K 0.11% 116
2016
Q2 		$245K Buy
+1,999
New +$240K 0.09% 116
2015
Q2 		– Sell
-1,669
Closed -$203K – 121
2015
Q1 		$203K Buy
+1,669
New +$202K 0.07% 114

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

HeadInvest LLC's LQD Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 1,512 shares — an estimated $152K sold.

HeadInvest LLC first reported a position in LQD in Q1 2015 and held it in 18 quarters. The position peaked at $614K in Q4 2018. 1,100 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • HeadInvest LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,512 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $152K.
  • HeadInvest LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 18 quarters.
  • HeadInvest LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $614K in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.