Hilton Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Hilton Capital 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
2022 Q1	–	Sell	-109,180	Closed	-$14.5M	–	137
2021 Q4	$14.5M	Buy	109,180 +2,951	+3%	+$392K	1.33%	26
2021 Q3	$14.1M	Buy	+106,229	New	+$14.4M	1.38%	27
2020 Q4	–	Sell	-2,301	Closed	-$310K	–	116
2020 Q3	$310K	Hold	2,301	–	–	0.04%	62
2020 Q2	$309K	Hold	2,301	–	–	0.04%	66
2020 Q1	$284K	Hold	2,301	–	–	0.05%	46
2019 Q4	$294K	Hold	2,301	–	–	0.04%	81
2019 Q3	$293K	Hold	2,301	–	–	0.04%	80
2019 Q2	$286K	Buy	+2,301	New	+$276K	0.04%	90
2019 Q1	–	Sell	-2,301	Closed	-$267K	–	102
2018 Q4	$260K	Buy	+2,301	New	+$259K	0.05%	106
2018 Q3	–	Sell	-3,071	Closed	-$354K	–	92
2018 Q2	$352K	Buy	+3,071	New	+$354K	0.06%	91
2018 Q1	–	Hold	0	–	–	–	104
2017 Q4	–	Hold	0	–	–	–	65
2017 Q3	–	Hold	0	–	–	–	45
2017 Q2	–	Hold	0	–	–	–	38
2017 Q1	–	Hold	0	–	–	–	35
2016 Q4	–	Hold	0	–	–	–	4
2016 Q3	–	Hold	0	–	–	–	2
2016 Q2	–	Hold	0	–	–	–	1
2016 Q1	–	Hold	0	–	–	–	2
2015 Q4	–	Hold	0	–	–	–	1
2015 Q3	–	Hold	0	–	–	–	3
2015 Q2	–	Hold	0	–	–	–	5
2014 Q4	–	Hold	0	–	–	–	5

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

MYLI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hilton Capital Management's LQD Position: Q1 2022 in Review

Hilton Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2022, closing a stake of 109,180 shares — an estimated $14.5M sold.

Hilton Capital Management first reported a position in LQD in Q2 2018 and held it in 10 quarters. The position peaked at $14.5M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

Hilton Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Hilton Capital Management sold 109,180 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $14.5M.
Hilton Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Hilton Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14.5M in Q4 2021.
1,082 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.