Hofer & Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Hofer & Associates’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 Q2	–	Sell	-2,845	Closed	-$300K	–	54
2023 Q1	$300K	Hold	2,845	–	–	0.3%	40
2022 Q4	$300K	Buy	2,845 +238	+9%	+$24.9K	0.3%	40
2022 Q3	$267K	Buy	2,607 +10	+0.4%	+$1.1K	0.29%	41
2022 Q2	$286K	Sell	2,597 -278	-10%	-$31.4K	0.3%	40
2022 Q1	$348K	Sell	2,875 -34	-1%	-$4.24K	0.31%	40
2021 Q4	$385K	Buy	+2,909	New	+$387K	0.35%	37

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Hofer & Associates's LQD Position: Q2 2023 in Review

Hofer & Associates sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 2,845 shares — an estimated $300K sold.

Hofer & Associates first reported a position in LQD in Q4 2021 and held it in 6 quarters. The position peaked at $385K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

Hofer & Associates reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Hofer & Associates sold 2,845 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $300K.
Hofer & Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Hofer & Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $385K in Q4 2021.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Hofer & Associates's 13F filing for Q2 2023, filed 14 Jul 2023.