NorthStar Asset Management (Massachusetts)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

NorthStar Asset Management (Massachusetts)’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	-4,707	Closed	-$496K	–	64
2022 Q4	$496K	Hold	4,707	–	–	0.17%	46
2022 Q3	$482K	Sell	4,707 -1,000	-18%	-$110K	0.17%	51
2022 Q2	$628K	Hold	5,707	–	–	0.21%	48
2022 Q1	$690K	Hold	5,707	–	–	0.19%	50
2021 Q4	$756K	Hold	5,707	–	–	0.19%	49
2021 Q3	$759K	Hold	5,707	–	–	0.2%	51
2021 Q2	$767K	Buy	5,707 +1,000	+21%	+$132K	0.21%	52
2021 Q1	$612K	Buy	+4,707	New	+$626K	0.19%	49

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

NorthStar Asset Management (Massachusetts)'s LQD Position: Q1 2023 in Review

NorthStar Asset Management (Massachusetts) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 4,707 shares — an estimated $496K sold.

NorthStar Asset Management (Massachusetts) first reported a position in LQD in Q1 2021 and held it in 8 quarters. The position peaked at $767K in Q2 2021. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

NorthStar Asset Management (Massachusetts) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 4,707 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $496K.
NorthStar Asset Management (Massachusetts) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
NorthStar Asset Management (Massachusetts)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $767K in Q2 2021.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2023, filed 28 Apr 2023.