Novare Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Novare Capital Management’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	–	Sell	-1,602	Closed	-$215K	–	155
2021 Q2	$215K	Buy	+1,602	New	+$211K	0.02%	152
2018 Q2	–	Sell	-3,971	Closed	-$466K	–	151
2018 Q1	$466K	Sell	3,971 -140	-3%	-$16.5K	0.08%	125
2017 Q4	$500K	Buy	4,111 +3,218	+360%	+$389K	0.09%	122
2017 Q3	$108K	Buy	+893	New	+$108K	0.02%	152

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

Novare Capital Management's LQD Position: Q3 2021 in Review

Novare Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 1,602 shares — an estimated $215K sold.

Novare Capital Management first reported a position in LQD in Q3 2017 and held it in 4 quarters. The position peaked at $500K in Q4 2017. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Novare Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Novare Capital Management sold 1,602 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $215K.
Novare Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Novare Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $500K in Q4 2017.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.