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

Investment Counsel’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
Q1 		$323K Hold
2,483
– – 0.23% 49
2020
Q4 		$343K Hold
2,483
– – 0.24% 49
2020
Q3 		$334K Hold
2,483
– – 0.24% 49
2020
Q2 		$334K Sell
2,483
-920
-27% -$120K 0.25% 50
2020
Q1 		$420K Hold
3,403
– – 0.36% 43
2019
Q4 		$435K Hold
3,403
– – 0.31% 45
2019
Q3 		$434K Sell
3,403
-30
-0.9% -$3.78K 0.32% 46
2019
Q2 		$422K Buy
3,433
+655
+24% +$78.7K 0.31% 48
2019
Q1 		$331K Hold
2,778
– – 0.25% 49
2018
Q4 		$313K Hold
2,778
– – 0.26% 48
2018
Q3 		$313K Sell
2,778
-100
-3% -$11.5K 0.25% 50
2018
Q2 		$330K Hold
2,878
– – 0.26% 49
2018
Q1 		$338K Hold
2,878
– – 0.28% 48
2017
Q4 		$350K Hold
2,878
– – 0.28% 53
2017
Q3 		$349K Hold
2,878
– – 0.29% 52
2017
Q2 		$347K Hold
2,878
– – 0.29% 54
2017
Q1 		$339K Buy
2,878
+535
+23% +$62.8K 0.28% 56
2016
Q4 		$275K Sell
2,343
-125
-5% -$14.9K 0.24% 56
2016
Q3 		$304K Sell
2,468
-3,905
-61% -$481K 0.27% 57
2016
Q2 		$782K Buy
6,373
+860
+16% +$103K 0.63% 44
2016
Q1 		$655K Buy
5,513
+3,010
+120% +$346K 0.61% 45
2015
Q4 		$285K Buy
+2,503
New +$289K 0.25% 61

Other funds holding LQD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Counsel's LQD Position: Q1 2021 in Review

Investment Counsel held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q1 2021 at 2,483 shares worth $323K. The position accounts for 0.23% of the portfolio, ranked #49.

Investment Counsel first reported a position in LQD in Q4 2015 and has held it in 22 quarters since. The position peaked at $782K in Q2 2016. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

  • Investment Counsel held 2,483 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $323K as of Q1 2021.
  • Investment Counsel left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q1 2021.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.23% of Investment Counsel's portfolio in Q1 2021, its #49 holding.
  • Investment Counsel first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $782K in Q2 2016.
  • 1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.