Newport Wealth Strategies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Newport Wealth Strategies’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	$363K	Sell	2,725 -1,070	-28%	-$145K	0.22%	73
2021 Q2	$510K	Hold	3,795	–	–	0.29%	59
2021 Q1	$494K	Sell	3,795 -1,635	-30%	-$218K	0.31%	58
2020 Q4	$731K	Hold	5,430	–	–	0.55%	38
2020 Q3	$732K	Sell	5,430 -1,250	-19%	-$170K	0.55%	38
2020 Q2	$898K	Buy	6,680 +3,231	+94%	+$420K	0.82%	31
2020 Q1	$448K	Sell	3,449 -690	-17%	-$87.9K	0.42%	44
2019 Q4	$529K	Buy	+4,139	New	+$527K	0.38%	51

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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 $81.2B AUM 27.81% 1-Year Est. Return

Newport Wealth Strategies's LQD Position: Q3 2021 in Review

Newport Wealth Strategies reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 28% in Q3 2021, selling an estimated $145K and leaving 2,725 shares worth $363K. The position accounts for 0.22% of the portfolio, ranked #73.

Newport Wealth Strategies first reported a position in LQD in Q4 2019 and has held it in 8 quarters since. The position peaked at $898K in Q2 2020. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Newport Wealth Strategies held 2,725 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $363K as of Q3 2021.
Newport Wealth Strategies sold 1,070 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $145K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.22% of Newport Wealth Strategies's portfolio in Q3 2021, its #73 holding.
Newport Wealth Strategies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 8 quarters since.
Newport Wealth Strategies's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $898K in Q2 2020.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.