LeJeune Puetz Investment Counsel’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

LeJeune Puetz Investment Counsel’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	$3.12M	Buy	28,498 +4,652	+20%	+$504K	1.12%	23
2022 Q4	$2.51M	Buy	23,846 +19,968	+515%	+$2.09M	0.94%	32
2022 Q3	$397K	Buy	3,878 +1	+0%	+$110	0.16%	115
2022 Q2	$426K	Buy	3,877 +2	+0.1%	+$226	0.17%	116
2022 Q1	$468K	Hold	3,875	–	–	0.16%	117
2021 Q4	$514K	Buy	3,875 +2	+0.1%	+$266	0.17%	116
2021 Q3	$515K	Buy	3,873 +1	+0%	+$135	0.19%	113
2021 Q2	$520K	Buy	3,872 +1	+0%	+$132	0.19%	108
2021 Q1	$503K	Sell	3,871 -74	-2%	-$9.85K	0.2%	107
2020 Q4	$545K	Buy	3,945 +1	+0%	+$136	0.24%	100
2020 Q3	$531K	Sell	3,944 -23	-0.6%	-$3.14K	0.26%	94
2020 Q2	$534K	Buy	3,967 +1	+0%	+$130	0.28%	91
2020 Q1	$490K	Sell	3,966 -224	-5%	-$28.5K	0.29%	90
2019 Q4	$536K	Buy	4,190 +2	+0%	+$255	0.25%	101
2019 Q3	$534K	Buy	4,188 +1	+0%	+$126	0.27%	98
2019 Q2	$521K	Buy	4,187 +402	+11%	+$48.3K	0.27%	96
2019 Q1	$451K	Buy	3,785 +1	+0%	+$116	0.24%	101
2018 Q4	$427K	Sell	3,784 -3	-0.1%	-$337	0.27%	93
2018 Q3	$435K	Sell	3,787 -43	-1%	-$4.96K	0.25%	96
2018 Q2	$439K	Sell	3,830 -2,399	-39%	-$276K	0.27%	93
2018 Q1	$731K	Sell	6,229 -749	-11%	-$88.5K	0.45%	78
2017 Q4	$848K	Buy	6,978 +2	+0%	+$242	0.52%	69
2017 Q3	$846K	Buy	6,976 +1	+0%	+$121	0.54%	67
2017 Q2	$841K	Buy	6,975 +2	+0%	+$239	0.57%	65
2017 Q1	$822K	Sell	6,973 -99	-1%	-$11.6K	0.59%	65
2016 Q4	$829K	Buy	+7,072	New	+$840K	0.64%	58

Other funds holding LQD

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

BlackRock New York $5.72T AUM 30.48% 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 $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's LQD Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 20% in Q1 2023, buying an estimated $504K and bringing the position to 28,498 shares worth $3.12M. The position accounts for 1.12% of the portfolio, ranked #23.

LeJeune Puetz Investment Counsel first reported a position in LQD in Q4 2016 and has held it in 26 quarters since. 1,010 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

LeJeune Puetz Investment Counsel held 28,498 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.12M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 4,652 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $504K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.12% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #23 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 26 quarters since.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.