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Holderness Investments Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Holderness Investments Company’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
2024
Q1 		– Sell
-2,431
Closed -$269K – 248
2023
Q4 		$269K Sell
2,431
-16
-0.7% -$1.67K 0.07% 207
2023
Q3 		$250K Hold
2,447
– – 0.1% 170
2023
Q2 		$265K Buy
2,447
+7
+0.3% +$757 0.1% 172
2023
Q1 		$267K Buy
2,440
+7
+0.3% +$758 0.11% 165
2022
Q4 		$256K Buy
2,433
+14
+0.6% +$1.47K 0.11% 163
2022
Q3 		$248K Sell
2,419
-627
-21% -$69.1K 0.11% 166
2022
Q2 		$335K Buy
3,046
+7
+0.2% +$790 0.14% 147
2022
Q1 		$368K Sell
3,039
-9,565
-76% -$1.19M 0.12% 159
2021
Q4 		$1.67M Sell
12,604
-728
-5% -$96.8K 0.49% 48
2021
Q3 		$1.77M Buy
13,332
+758
+6% +$102K 0.59% 43
2021
Q2 		$1.69M Buy
12,574
+1,222
+11% +$161K 0.56% 48
2021
Q1 		$1.48M Buy
11,352
+9,618
+555% +$1.28M 0.53% 54
2020
Q4 		$240K Buy
+1,734
New +$236K 0.09% 174
2020
Q2 		– Sell
-15,209
Closed -$1.88M – 174
2020
Q1 		$1.88M Buy
15,209
+6,106
+67% +$778K 1.06% 25
2019
Q4 		$1.17M Buy
9,103
+6,637
+269% +$845K 0.5% 58
2019
Q3 		$314K Buy
2,466
+209
+9% +$26.3K 0.15% 140
2019
Q2 		$281K Buy
+2,257
New +$271K 0.13% 154
2018
Q4 		– Sell
-6,314
Closed -$726K – 185
2018
Q3 		$726K Sell
6,314
-86
-1% -$9.91K 0.33% 84
2018
Q2 		$733K Sell
6,400
-1,586
-20% -$183K 0.36% 83
2018
Q1 		$937K Sell
7,986
-191
-2% -$22.6K 0.46% 70
2017
Q4 		$994K Buy
8,177
+216
+3% +$26.1K 0.49% 64
2017
Q3 		$965K Buy
7,961
+12
+0.2% +$1.45K 0.5% 70
2017
Q2 		$958K Buy
7,949
+163
+2% +$19.5K 0.51% 64
2017
Q1 		$918K Buy
+7,786
New +$914K 0.47% 69

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holderness Investments Company's LQD Position: Q1 2024 in Review

Holderness Investments Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 2,431 shares — an estimated $269K sold.

Holderness Investments Company first reported a position in LQD in Q1 2017 and held it in 24 quarters. The position peaked at $1.88M in Q1 2020. 1,050 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Holderness Investments Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Holderness Investments Company sold 2,431 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $269K.
  • Holderness Investments Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 24 quarters.
  • Holderness Investments Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.88M in Q1 2020.
  • 1,050 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Holderness Investments Company's 13F filing for Q1 2024, filed 13 May 2024.