Hobart Private Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Hobart Private Capital’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	-2,834	Closed	-$299K	–	50
2022 Q4	$299K	Sell	2,834 -10	-0.4%	-$1.05K	0.2%	27
2022 Q3	$291K	Buy	+2,844	New	+$313K	0.21%	29
2021 Q3	–	Sell	-85,831	Closed	-$11.5M	–	114
2021 Q2	$11.5M	Sell	85,831 -13,435	-14%	-$1.77M	4.75%	6
2021 Q1	$12.9M	Sell	99,266 -26,470	-21%	-$3.52M	5.27%	5
2020 Q4	$17.4M	Buy	125,736 +12,751	+11%	+$1.74M	7.6%	3
2020 Q3	$15.2M	Buy	112,985 +25,347	+29%	+$3.46M	7.85%	2
2020 Q2	$11.8M	Buy	+87,638	New	+$11.4M	6.63%	2
2020 Q1	–	Sell	-2,460	Closed	-$315K	–	160
2019 Q4	$315K	Sell	2,460 -8,691	-78%	-$1.11M	0.19%	126
2019 Q3	$1.42M	Sell	11,151 -13,526	-55%	-$1.7M	0.97%	28
2019 Q2	$3.07M	Buy	+24,677	New	+$2.96M	2.14%	9

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

Hobart Private Capital's LQD Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 2,834 shares — an estimated $299K sold.

Hobart Private Capital first reported a position in LQD in Q2 2019 and held it in 10 quarters. The position peaked at $17.4M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Hobart Private Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Hobart Private Capital sold 2,834 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $299K.
Hobart Private Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
Hobart Private Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $17.4M in Q4 2020.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.