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Occidental Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Occidental Asset 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
2023
Q4 		– Sell
-2,550
Closed -$260K – 212
2023
Q3 		$260K Sell
2,550
-3,150
-55% -$332K 0.06% 170
2023
Q2 		$616K Sell
5,700
-2,734
-32% -$296K 0.14% 137
2023
Q1 		$924K Sell
8,434
-3,828
-31% -$415K 0.23% 109
2022
Q4 		$1.29M Buy
12,262
+3,345
+38% +$350K 0.35% 83
2022
Q3 		$914K Sell
8,917
-4,092
-31% -$451K 0.27% 97
2022
Q2 		$1.43M Buy
13,009
+4,287
+49% +$484K 0.42% 64
2022
Q1 		$1.05M Sell
8,722
-4,859
-36% -$606K 0.27% 95
2021
Q4 		$1.8M Buy
13,581
+1,016
+8% +$135K 0.43% 71
2021
Q3 		$1.67M Sell
12,565
-526
-4% -$71.1K 0.43% 64
2021
Q2 		$1.76M Buy
13,091
+2,926
+29% +$386K 0.47% 56
2021
Q1 		$1.32M Sell
10,165
-3,039
-23% -$404K 0.39% 75
2020
Q4 		$1.82M Buy
13,204
+11,039
+510% +$1.5M 0.6% 30
2020
Q3 		$292K Sell
2,165
-602
-22% -$82.1K 0.12% 123
2020
Q2 		$372K Buy
+2,767
New +$360K 0.16% 110
2020
Q1 		– Sell
-2,494
Closed -$319K – 157
2019
Q4 		$319K Sell
2,494
-992
-28% -$126K 0.13% 129
2019
Q3 		$444K Buy
3,486
+451
+15% +$56.8K 0.19% 111
2019
Q2 		$377K Buy
3,035
+255
+9% +$30.6K 0.17% 116
2019
Q1 		$331K Sell
2,780
-1,142
-29% -$132K 0.16% 118
2018
Q4 		$442K Buy
3,922
+294
+8% +$33.1K 0.25% 78
2018
Q3 		$417K Sell
3,628
-14,855
-80% -$1.71M 0.21% 100
2018
Q2 		$2.12M Buy
18,483
+1,099
+6% +$127K 1.13% 18
2018
Q1 		$2.04M Buy
17,384
+2,494
+17% +$295K 1.1% 19
2017
Q4 		$1.81M Buy
14,890
+1,869
+14% +$226K 0.94% 21
2017
Q3 		$1.58M Sell
13,021
-339
-3% -$41K 0.87% 24
2017
Q2 		$1.61M Buy
13,360
+500
+4% +$59.8K 0.96% 23
2017
Q1 		$1.52M Sell
12,860
-393
-3% -$46.2K 1% 22
2016
Q4 		$1.55M Sell
13,253
-1,342
-9% -$159K 1.12% 25
2016
Q3 		$1.8M Buy
14,595
+609
+4% +$75K 1.47% 18
2016
Q2 		$1.72M Buy
13,986
+1,375
+11% +$165K 1.5% 17
2016
Q1 		$1.5M Buy
12,611
+2,665
+27% +$306K 1.81% 15
2015
Q4 		$1.13M Hold
9,946
– – 1.45% 17
2015
Q3 		$1.16M Sell
9,946
-397
-4% -$45.9K 1.62% 17
2015
Q2 		$1.2M Sell
10,343
-20
-0.2% -$2.37K 1.6% 20
2015
Q1 		$1.26M Buy
10,363
+5,623
+119% +$682K 1.58% 18
2014
Q4 		$566K Hold
4,740
– – 0.86% 32
2014
Q3 		$560K Hold
4,740
– – 0.91% 25
2014
Q2 		$565K Buy
4,740
+490
+12% +$58K 0.97% 25
2014
Q1 		$497K Buy
+4,250
New +$493K 0.89% 27

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Occidental Asset Management's LQD Position: Q4 2023 in Review

Occidental Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 2,550 shares — an estimated $260K sold.

Occidental Asset Management first reported a position in LQD in Q1 2014 and held it in 38 quarters. The position peaked at $2.12M in Q2 2018. 1,098 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Occidental Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Occidental Asset Management sold 2,550 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $260K.
  • Occidental Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 38 quarters.
  • Occidental Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.12M in Q2 2018.
  • 1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Occidental Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.