Members Capital Advisors Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Members Capital Advisors Inc’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	-2,157	Closed	-$227K	–	74
2022 Q4	$227K	Buy	+2,157	New	+$226K	0.16%	70
2022 Q1	–	Sell	-37,000	Closed	-$4.9M	–	68
2021 Q4	$4.9M	Sell	37,000 -108,330	-75%	-$14.4M	2.52%	5
2021 Q3	$19.3M	Hold	145,330	–	–	10.49%	2
2021 Q2	$19.5M	Sell	145,330 -52,000	-26%	-$6.85M	12.09%	2
2021 Q1	$23.4M	Buy	197,330 +88,330	+81%	+$11.8M	17.95%	2
2020 Q4	$15.1M	Buy	+109,000	New	+$14.8M	12.77%	2

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 $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 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

Members Capital Advisors Inc's LQD Position: Q1 2023 in Review

Members Capital Advisors Inc sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 2,157 shares — an estimated $227K sold.

Members Capital Advisors Inc first reported a position in LQD in Q4 2020 and held it in 6 quarters. The position peaked at $23.4M in Q1 2021. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Members Capital Advisors Inc reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 2,157 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $227K.
Members Capital Advisors Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Members Capital Advisors Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $23.4M in Q1 2021.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Members Capital Advisors Inc's 13F filing for Q1 2023, filed 3 May 2023.