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Kenfarb & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Kenfarb & Co’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 		$126K Hold
1,235
– – 0.12% 117
2023
Q2 		$134K Hold
1,235
– – 0.12% 118
2023
Q1 		$135K Hold
1,235
– – 0.12% 116
2022
Q4 		$130K Hold
1,235
– – 0.12% 118
2022
Q3 		$127K Buy
+1,235
New +$136K 0.12% 112

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

Kenfarb & Co's LQD Position: Q3 2023 in Review

Kenfarb & Co held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2023 at 1,235 shares worth $126K. The position accounts for 0.12% of the portfolio, ranked #117.

Kenfarb & Co first reported a position in LQD in Q3 2022 and has held it in 5 quarters since. The position peaked at $135K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Kenfarb & Co held 1,235 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $126K as of Q3 2023.
  • Kenfarb & Co left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2023.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.12% of Kenfarb & Co's portfolio in Q3 2023, its #117 holding.
  • Kenfarb & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $135K in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.