M&R Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

M&R Capital Management’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
2024 Q3	$3.95K	Hold	35	–	–	﹤0.01%	476
2024 Q2	$3.75K	Sell	35 -5	-13%	-$534	﹤0.01%	463
2024 Q1	$4.36K	Hold	40	–	–	﹤0.01%	460
2023 Q4	$4.43K	Hold	40	–	–	﹤0.01%	498
2023 Q3	$4.08K	Hold	40	–	–	﹤0.01%	486
2023 Q2	$4.33K	Hold	40	–	–	﹤0.01%	474
2023 Q1	$4.38K	Hold	40	–	–	﹤0.01%	457
2022 Q4	$4.22K	Hold	40	–	–	﹤0.01%	428
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	390
2022 Q2	$4K	Sell	40 -10	-20%	-$1.13K	﹤0.01%	389
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	367
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	359
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	362
2021 Q2	$6K	Hold	50	–	–	﹤0.01%	365
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	359
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	377
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	392
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	393
2020 Q1	$6K	Hold	50	–	–	﹤0.01%	387
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	420
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	430
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	435
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	444
2018 Q4	$5K	Sell	50 -85	-63%	-$9.56K	﹤0.01%	447
2018 Q3	$15K	Sell	135 -800	-86%	-$92.2K	﹤0.01%	406
2018 Q2	$107K	Sell	935 -420	-31%	-$48.4K	0.02%	224
2018 Q1	$159K	Sell	1,355 -315	-19%	-$37.2K	0.04%	198
2017 Q4	$203K	Hold	1,670	–	–	0.05%	179
2017 Q3	$202K	Buy	+1,670	New	+$202K	0.05%	180
2017 Q2	–	Sell	-470	Closed	-$55K	–	559
2017 Q1	$55K	Hold	470	–	–	0.01%	290
2016 Q4	$55K	Hold	470	–	–	0.01%	275
2016 Q3	$57K	Hold	470	–	–	0.02%	267
2016 Q2	$57K	Buy	+470	New	+$56.4K	0.02%	266

Other funds holding LQD

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

M&R Capital Management's LQD Position: Q3 2024 in Review

M&R Capital Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2024 at 35 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

M&R Capital Management first reported a position in LQD in Q2 2016 and has held it in 33 quarters since. The position peaked at $203K in Q4 2017. 1,047 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

M&R Capital Management held 35 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.95K as of Q3 2024.
M&R Capital Management left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2024.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #476 holding.
M&R Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 33 quarters since.
M&R Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $203K in Q4 2017.
1,047 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.