Hennion & Walsh Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-87,332	Closed	-$11.6M	–	767
2021 Q3	$11.6M	Buy	87,332 +7,917	+10%	+$1.07M	0.61%	32
2021 Q2	$10.7M	Buy	79,415 +5,082	+7%	+$670K	0.57%	30
2021 Q1	$9.67M	Buy	+74,333	New	+$9.89M	0.58%	27

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WAMC

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

MYLI

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Hennion & Walsh Asset Management's LQD Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 87,332 shares — an estimated $11.6M sold.

Hennion & Walsh Asset Management first reported a position in LQD in Q1 2021 and held it in 3 quarters. The position peaked at $11.6M in Q3 2021. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

Hennion & Walsh Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 87,332 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $11.6M.
Hennion & Walsh Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $11.6M in Q3 2021.
1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.