Icon Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Icon Advisers’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 Q4	–	Sell	-6,900	Closed	-$699K	–	162
2023 Q3	$699K	Buy	+6,900	New	+$728K	0.17%	157
2022 Q4	–	Sell	-5,100	Closed	-$522K	–	145
2022 Q3	$522K	Buy	+5,100	New	+$562K	0.14%	143
2020 Q4	–	Sell	-2,000	Closed	-$269K	–	182
2020 Q3	$269K	Buy	+2,000	New	+$273K	0.05%	173
2018 Q3	–	Sell	-19,000	Closed	-$2.18M	–	311
2018 Q2	$2.18M	Buy	+19,000	New	+$2.19M	0.16%	124
2016 Q1	–	Sell	-8,200	Closed	-$935K	–	365
2015 Q4	$935K	Buy	+8,200	New	+$948K	0.06%	243
2013 Q4	–	Sell	-3,500	Closed	-$397K	–	322
2013 Q3	$397K	Buy	3,500 +1,400	+67%	+$158K	0.03%	259
2013 Q2	$239K	Buy	+2,100	New	+$250K	0.02%	313

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AIMU

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Icon Advisers's LQD Position: Q4 2023 in Review

Icon Advisers sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 6,900 shares — an estimated $699K sold.

Icon Advisers first reported a position in LQD in Q2 2013 and held it in 7 quarters. The position peaked at $2.18M in Q2 2018. 1,099 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Icon Advisers reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 6,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $699K.
Icon Advisers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Icon Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.18M in Q2 2018.
1,099 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.