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

Kalos 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 Q1	–	Sell	-127	Closed	-$13.4K	–	406
2022 Q4	$13.4K	Buy	+127	New	+$13.3K	0.03%	88
2021 Q2	–	Sell	-2,361	Closed	-$308K	–	288
2021 Q1	$308K	Sell	2,361 -2,528	-52%	-$336K	0.1%	217
2020 Q4	$669K	Sell	4,889 -174	-3%	-$23.7K	0.29%	109
2020 Q3	$682K	Buy	5,063 +2,495	+97%	+$340K	0.3%	98
2020 Q2	$353K	Buy	2,568 +65	+3%	+$8.45K	0.15%	145
2020 Q1	$314K	Sell	2,503 -1,917	-43%	-$244K	0.14%	145
2019 Q4	$577K	Buy	+4,420	New	+$563K	0.21%	122
2016 Q3	–	Sell	-1,696	Closed	-$208K	–	148
2016 Q2	$208K	Sell	1,696 -716	-30%	-$85.9K	0.16%	139
2016 Q1	$275K	Hold	2,412	–	–	0.23%	121
2015 Q4	$275K	Buy	+2,412	New	+$279K	0.21%	119

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AIMU

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

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

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

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Kalos Management's LQD Position: Q1 2023 in Review

Kalos Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 127 shares — an estimated $13.4K sold.

Kalos Management first reported a position in LQD in Q4 2015 and held it in 10 quarters. The position peaked at $682K in Q3 2020. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Kalos Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Kalos Management sold 127 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $13.4K.
Kalos Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 10 quarters.
Kalos Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $682K in Q3 2020.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Kalos Management's 13F filing for Q1 2023, filed 5 May 2023.