IWP
LQD icon

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

Icon Wealth Partners’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 		$5.58M Buy
54,716
+37,189
+212% +$3.92M 0.63% 29
2023
Q2 		$1.9M Buy
17,527
+340
+2% +$36.8K 0.2% 90
2023
Q1 		$1.88M Buy
+17,187
New +$1.86M 0.21% 100
2022
Q2 		$803K Buy
7,296
+5,089
+231% +$575K 0.1% 158
2022
Q1 		$267K Buy
2,207
+651
+42% +$81.2K 0.03% 286
2021
Q4 		$206K Sell
1,556
-226
-13% -$30K 0.02% 312
2021
Q3 		$237K Sell
1,782
-1,750
-50% -$237K 0.03% 319
2021
Q2 		$475K Sell
3,532
-28,269
-89% -$3.73M 0.05% 229
2021
Q1 		$4.14M Sell
31,801
-56,179
-64% -$7.47M 0.52% 51
2020
Q4 		$12.2M Sell
87,980
-963
-1% -$131K 1.92% 8
2020
Q3 		$12M Buy
88,943
+4,784
+6% +$652K 2.31% 7
2020
Q2 		$11.3M Buy
+84,159
New +$10.9M 2.74% 6
2019
Q4 		– Sell
-11,854
Closed -$1.51M – 179
2019
Q3 		$1.51M Sell
11,854
-12,564
-51% -$1.58M 0.52% 33
2019
Q2 		$3.04M Sell
24,418
-6,277
-20% -$754K 1.07% 19
2019
Q1 		$3.65M Sell
30,695
-5,108
-14% -$592K 1.37% 15
2018
Q4 		$4.04M Buy
35,803
+5,615
+19% +$631K 1.95% 10
2018
Q3 		$3.47M Buy
30,188
+8,378
+38% +$966K 1.45% 14
2018
Q2 		$2.5M Buy
21,810
+6,646
+44% +$765K 1.05% 17
2018
Q1 		$1.78M Buy
15,164
+13,394
+757% +$1.58M 0.95% 24
2017
Q4 		$215K Buy
+1,770
New +$214K 0.11% 167

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Icon Wealth Partners's LQD Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 212% in Q3 2023, buying an estimated $3.92M and bringing the position to 54,716 shares worth $5.58M. The position accounts for 0.63% of the portfolio, ranked #29.

Icon Wealth Partners first reported a position in LQD in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.2M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Icon Wealth Partners held 54,716 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.58M as of Q3 2023.
  • Icon Wealth Partners bought 37,189 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $3.92M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.63% of Icon Wealth Partners's portfolio in Q3 2023, its #29 holding.
  • Icon Wealth Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $12.2M in Q4 2020.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.