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MA Private Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

MA Private Wealth’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 		– Sell
-6,096
Closed -$643K – 77
2022
Q4 		$643K Sell
6,096
-424
-7% -$44.4K 0.16% 49
2022
Q3 		$648K Sell
6,520
-526
-7% -$58K 0.16% 43
2022
Q2 		$787K Sell
7,046
-29,186
-81% -$3.3M 0.19% 43
2022
Q1 		$4.38M Sell
36,232
-7,403
-17% -$923K 0.8% 26
2021
Q4 		$5.78M Sell
43,635
-10,501
-19% -$1.4M 1.04% 24
2021
Q3 		$7.2M Buy
54,136
+10,459
+24% +$1.41M 1.41% 21
2021
Q2 		$5.87M Buy
43,677
+292
+0.7% +$38.5K 1.17% 23
2021
Q1 		$5.64M Sell
43,385
-56,699
-57% -$7.54M 1.18% 23
2020
Q4 		$13.8M Buy
100,084
+6,312
+7% +$860K 3.16% 11
2020
Q3 		$12.6M Buy
93,772
+3,156
+3% +$430K 2.98% 11
2020
Q2 		$12.2M Buy
90,616
+12,131
+15% +$1.58M 3.05% 12
2020
Q1 		$9.69M Sell
78,485
-1,996
-2% -$254K 2.85% 10
2019
Q4 		$10.3M Sell
80,481
-5,937
-7% -$756K 3.16% 10
2019
Q3 		$11M Sell
86,418
-49,996
-37% -$6.3M 3.1% 10
2019
Q2 		$17M Sell
136,414
-18,707
-12% -$2.25M 4.94% 7
2019
Q1 		$18.5M Buy
155,121
+1,129
+0.7% +$131K 5.86% 4
2018
Q4 		$17.4M Buy
+153,992
New +$17.3M 6.59% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
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

MA Private Wealth's LQD Position: Q1 2023 in Review

MA Private Wealth sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 6,096 shares — an estimated $643K sold.

MA Private Wealth first reported a position in LQD in Q4 2018 and held it in 17 quarters. The position peaked at $18.5M in Q1 2019. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

  • MA Private Wealth reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • MA Private Wealth sold 6,096 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $643K.
  • MA Private Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 17 quarters.
  • MA Private Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $18.5M in Q1 2019.
  • 1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.