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Lebenthal Global Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Lebenthal Global 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
2021
Q3 		– Sell
-2,470
Closed -$331K – 153
2021
Q2 		$331K Hold
2,470
– – 0.18% 109
2021
Q1 		$321K Sell
2,470
-1,250
-34% -$166K 0.2% 87
2020
Q4 		$513K Buy
+3,720
New +$507K 0.36% 29

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lebenthal Global Advisors's LQD Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 2,470 shares — an estimated $331K sold.

Lebenthal Global Advisors first reported a position in LQD in Q4 2020 and held it in 3 quarters. The position peaked at $513K in Q4 2020. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,470 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $331K.
  • Lebenthal Global Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $513K in Q4 2020.
  • 1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.