HB
LQD icon

Homrich & Berg’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Homrich & Berg’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
Q3 		$1.26M Buy
9,450
+784
+9% +$106K 0.03% 196
2021
Q2 		$1.16M Buy
8,666
+5,208
+151% +$687K 0.03% 196
2021
Q1 		$450K Sell
3,458
-7,716
-69% -$1.03M 0.01% 285
2020
Q4 		$1.54M Buy
11,174
+4,635
+71% +$631K 0.04% 154
2020
Q3 		$881K Sell
6,539
-10,285
-61% -$1.4M 0.03% 172
2020
Q2 		$2.26M Buy
16,824
+5,091
+43% +$662K 0.09% 68
2020
Q1 		$1.45M Sell
11,733
-4,940
-30% -$629K 0.08% 90
2019
Q4 		$2.13M Buy
16,673
+1,138
+7% +$145K 0.1% 84
2019
Q3 		$1.98M Sell
15,535
-13,765
-47% -$1.73M 0.1% 81
2019
Q2 		$3.64M Buy
29,300
+11,263
+62% +$1.35M 0.19% 43
2019
Q1 		$2.15M Buy
18,037
+4,831
+37% +$560K 0.11% 61
2018
Q4 		$1.49M Buy
13,206
+7,651
+138% +$860K 0.09% 84
2018
Q3 		$638K Sell
5,555
-5,476
-50% -$631K 0.04% 171
2018
Q2 		$1.26M Buy
11,031
+5,286
+92% +$609K 0.09% 100
2018
Q1 		$674K Sell
5,745
-413
-7% -$48.8K 0.05% 181
2017
Q4 		$749K Buy
6,158
+320
+5% +$38.7K 0.05% 159
2017
Q3 		$708K Sell
5,838
-332
-5% -$40.1K 0.06% 148
2017
Q2 		$744K Buy
6,170
+243
+4% +$29K 0.07% 126
2017
Q1 		$699K Buy
5,927
+419
+8% +$49.2K 0.06% 126
2016
Q4 		$645K Sell
5,508
-321
-6% -$38.1K 0.06% 130
2016
Q3 		$718K Sell
5,829
-1,612
-22% -$199K 0.07% 117
2016
Q2 		$913K Sell
7,441
-958
-11% -$115K 0.09% 87
2016
Q1 		$998K Sell
8,399
-61
-0.7% -$7.01K 0.1% 79
2015
Q4 		$964K Sell
8,460
-1,389
-14% -$161K 0.09% 84
2015
Q3 		$1.14M Buy
9,849
+4,272
+77% +$494K 0.12% 68
2015
Q2 		$645K Sell
5,577
-85
-2% -$10.1K 0.06% 118
2015
Q1 		$689K Sell
5,662
-936
-14% -$114K 0.07% 118
2014
Q4 		$788K Buy
6,598
+950
+17% +$113K 0.08% 105
2014
Q3 		$668K Sell
5,648
-56
-1% -$6.66K 0.07% 125
2014
Q2 		$680K Buy
5,704
+8
+0.1% +$946 0.08% 109
2014
Q1 		$666K Sell
5,696
-1
-0% -$116 0.09% 106
2013
Q4 		$650K Buy
+5,697
New +$651K 0.09% 100
2013
Q3 		– Sell
-8,943
Closed -$1.02M – 139
2013
Q2 		$1.02M Buy
+8,943
New +$1.06M 0.18% 49

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Homrich & Berg's LQD Position: Q3 2021 in Review

Homrich & Berg increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9% in Q3 2021, buying an estimated $106K and bringing the position to 9,450 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #196.

Homrich & Berg first reported a position in LQD in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.64M in Q2 2019. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

  • Homrich & Berg held 9,450 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.26M as of Q3 2021.
  • Homrich & Berg bought 784 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $106K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #196 holding.
  • Homrich & Berg first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • Homrich & Berg's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.64M in Q2 2019.
  • 1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.