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Next Financial Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Next Financial Group’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
Q4 		$3.41M Sell
25,716
-2,067
-7% -$275K 0.22% 89
2021
Q3 		$3.7M Sell
27,783
-5,578
-17% -$754K 0.29% 70
2021
Q2 		$4.48M Sell
33,361
-20,419
-38% -$2.69M 0.36% 50
2021
Q1 		$6.99M Buy
53,780
+161
+0.3% +$21.4K 0.62% 20
2020
Q4 		$7.41M Sell
53,619
-22,056
-29% -$3M 0.71% 17
2020
Q3 		$10.2M Sell
75,675
-27,821
-27% -$3.79M 1.1% 9
2020
Q2 		$13.9M Buy
103,496
+30,889
+43% +$4.02M 1.62% 7
2020
Q1 		$8.97M Buy
72,607
+42,015
+137% +$5.35M 1.16% 12
2019
Q4 		$3.92M Buy
30,592
+5,351
+21% +$681K 0.4% 46
2019
Q3 		$3.22M Buy
25,241
+6,634
+36% +$836K 0.35% 58
2019
Q2 		$2.31M Buy
18,607
+16,950
+1,023% +$2.04M 0.25% 89
2019
Q1 		$197K Sell
1,657
-16,215
-91% -$1.88M 0.05% 371
2018
Q4 		$2.02M Buy
17,872
+16,284
+1,025% +$1.83M 0.42% 54
2018
Q3 		$183K Sell
1,588
-3,281
-67% -$378K 0.08% 219
2018
Q2 		$558K Sell
4,869
-6,305
-56% -$726K 0.21% 121
2018
Q1 		$1.31M Buy
11,174
+4,518
+68% +$534K 0.28% 99
2017
Q4 		$809K Buy
6,656
+397
+6% +$48K 0.35% 90
2017
Q3 		$761K Sell
6,259
-938
-13% -$113K 0.21% 112
2017
Q2 		$867K Buy
7,197
+794
+12% +$94.9K 0.21% 117
2017
Q1 		$762K Sell
6,403
-38,777
-86% -$4.55M 0.21% 106
2016
Q4 		$5.29M Sell
45,180
-24,009
-35% -$2.85M 0.93% 14
2016
Q3 		$8.52M Buy
69,189
+20,966
+43% +$2.58M 1.54% 5
2016
Q2 		$5.92M Sell
48,223
-764
-2% -$91.6K 1.88% 3
2016
Q1 		$5.82M Buy
48,987
+22,786
+87% +$2.62M 2.05% 3
2015
Q4 		$2.99M Sell
26,201
-695
-3% -$80.3K 1.11% 10
2015
Q3 		$3.12M Buy
26,896
+1,392
+5% +$161K 1.12% 13
2015
Q2 		$2.95M Buy
25,504
+1,838
+8% +$218K 1.02% 12
2015
Q1 		$2.88M Buy
23,666
+1,975
+9% +$240K 0.92% 12
2014
Q4 		$2.59M Sell
21,691
-68,443
-76% -$8.16M 0.86% 16
2014
Q3 		$10.7M Buy
90,134
+89,916
+41,246% +$10.7M 2.12% 3
2014
Q2 		$26K Buy
+218
New +$25.8K 0.01% 514

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Next Financial Group's LQD Position: Q4 2021 in Review

Next Financial Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 7.4% in Q4 2021, selling an estimated $275K and leaving 25,716 shares worth $3.41M. The position accounts for 0.22% of the portfolio, ranked #89.

Next Financial Group first reported a position in LQD in Q2 2014 and has held it in 31 quarters since. The position peaked at $13.9M in Q2 2020. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

  • Next Financial Group held 25,716 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.41M as of Q4 2021.
  • Next Financial Group sold 2,067 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $275K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.22% of Next Financial Group's portfolio in Q4 2021, its #89 holding.
  • Next Financial Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $13.9M in Q2 2020.
  • 1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.