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Horan Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Horan Securities’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
Q3 		– Sell
-90
Closed -$9.73K – 415
2023
Q2 		$9.73K Hold
90
– – ﹤0.01% 394
2023
Q1 		$9.87K Sell
90
-48
-35% -$5.2K 0.01% 381
2022
Q4 		$14.5K Hold
138
– – 0.01% 327
2022
Q3 		$14K Hold
138
– – 0.01% 316
2022
Q2 		$15K Hold
138
– – 0.01% 282
2022
Q1 		$17K Hold
138
– – 0.01% 267
2021
Q4 		$18K Buy
+138
New +$18.3K 0.01% 255
2021
Q2 		$23K Hold
168
– – 0.02% 223
2021
Q1 		$22K Hold
168
– – 0.02% 205
2020
Q4 		$23K Hold
168
– – 0.02% 179
2020
Q3 		$23K Sell
168
-74
-31% -$10.1K 0.02% 154
2020
Q2 		$33K Sell
242
-38
-14% -$4.94K 0.04% 94
2020
Q1 		$35K Buy
+280
New +$35.7K 0.05% 81
2019
Q4 		– Sell
-340
Closed -$43K – 146
2019
Q3 		$43K Buy
340
+86
+34% +$10.8K 0.05% 78
2019
Q2 		$32K Sell
254
-40
-14% -$4.8K 0.04% 94
2019
Q1 		$35K Sell
294
-122
-29% -$14.1K 0.04% 88
2018
Q4 		$47K Sell
416
-8,975
-96% -$1.01M 0.05% 69
2018
Q3 		$1.06M Sell
9,391
-110
-1% -$12.7K 1.03% 21
2018
Q2 		$1.1M Buy
9,501
+915
+11% +$105K 1.04% 21
2018
Q1 		$1M Buy
8,586
+974
+13% +$115K 0.88% 27
2017
Q4 		$920K Buy
7,612
+308
+4% +$37.3K 0.83% 28
2017
Q3 		$885K Buy
7,304
+2,842
+64% +$343K 0.87% 28
2017
Q2 		$538K Buy
4,462
+200
+5% +$23.9K 0.57% 26
2017
Q1 		$508K Buy
4,262
+144
+3% +$16.9K 0.59% 27
2016
Q4 		$483K Buy
4,118
+141
+4% +$16.8K 0.59% 24
2016
Q3 		$487K Buy
3,977
+138
+4% +$17K 0.67% 24
2016
Q2 		$470K Sell
3,839
-1,496
-28% -$179K 0.74% 25
2016
Q1 		$637K Buy
+5,335
New +$613K 1.33% 23

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horan Securities's LQD Position: Q3 2023 in Review

Horan Securities sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 90 shares — an estimated $9.73K sold.

Horan Securities first reported a position in LQD in Q1 2016 and held it in 28 quarters. The position peaked at $1.1M in Q2 2018. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Horan Securities reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 90 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $9.73K.
  • Horan Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 28 quarters.
  • Horan Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.1M in Q2 2018.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.