Islay Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Islay Capital Management’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	-60	Closed	-$6.12K	–	236
2023 Q3	$6.12K	Buy	60 +1	+2%	+$105	0.01%	183
2023 Q2	$6.42K	Hold	59	–	–	0.01%	184
2023 Q1	$6.45K	Buy	59 +1	+2%	+$108	0.01%	188
2022 Q4	$6.16K	Hold	58	–	–	0.01%	204
2022 Q3	$6K	Buy	58 +1	+2%	+$110	0.01%	219
2022 Q2	$6K	Hold	57	–	–	0.01%	248
2022 Q1	$7K	Hold	57	–	–	0.01%	255
2021 Q4	$8K	Buy	57 +1	+2%	+$133	0.01%	252
2021 Q3	$7K	Hold	56	–	–	0.01%	256
2021 Q2	$8K	Hold	56	–	–	0.01%	253
2021 Q1	$7K	Buy	56 +1	+2%	+$133	0.01%	241
2020 Q4	$8K	Buy	+55	New	+$7.49K	0.01%	236

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Islay Capital Management's LQD Position: Q4 2023 in Review

Islay Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 60 shares — an estimated $6.12K sold.

Islay Capital Management first reported a position in LQD in Q4 2020 and held it in 12 quarters. The position peaked at $8K in Q4 2021. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Islay Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 60 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $6.12K.
Islay Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
Islay Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8K in Q4 2021.
1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.