Kellett Wealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Kellett Wealth Advisors’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	–	Sell	-3,220	Closed	-$348K	–	65
2023 Q2	$348K	Hold	3,220	–	–	0.32%	33
2023 Q1	$353K	Sell	3,220 -300	-9%	-$32.5K	0.34%	32
2022 Q4	$371K	Hold	3,520	–	–	0.36%	33
2022 Q3	$357K	Hold	3,520	–	–	0.43%	29
2022 Q2	$387K	Sell	3,520 -1,800	-34%	-$203K	0.5%	28
2022 Q1	$643K	Sell	5,320 -1,200	-18%	-$150K	0.51%	26
2021 Q4	$864K	Buy	+6,520	New	+$867K	0.66%	21

Other funds holding LQD

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

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

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

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

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

Kellett Wealth Advisors's LQD Position: Q3 2023 in Review

Kellett Wealth Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 3,220 shares — an estimated $348K sold.

Kellett Wealth Advisors first reported a position in LQD in Q4 2021 and held it in 7 quarters. The position peaked at $864K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Kellett Wealth Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Kellett Wealth Advisors sold 3,220 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $348K.
Kellett Wealth Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Kellett Wealth Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $864K in Q4 2021.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Kellett Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.