Level Four Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Level Four Financial’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	$955K	Sell	7,182 -37	-0.5%	-$5K	0.42%	66
2021 Q2	$970K	Sell	7,219 -190	-3%	-$25K	0.41%	63
2021 Q1	$963K	Sell	7,409 -4,150	-36%	-$552K	0.45%	59
2020 Q4	$1.6M	Buy	+11,559	New	+$1.57M	0.69%	33

Other funds holding LQD

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Level Four Financial's LQD Position: Q3 2021 in Review

Level Four Financial reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.51% in Q3 2021, selling an estimated $5K and leaving 7,182 shares worth $955K. The position accounts for 0.42% of the portfolio, ranked #66.

Level Four Financial first reported a position in LQD in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2020. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Level Four Financial held 7,182 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $955K as of Q3 2021.
Level Four Financial sold 37 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $5K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.42% of Level Four Financial's portfolio in Q3 2021, its #66 holding.
Level Four Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.6M 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 Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.