Old Port Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Old Port Advisors’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	–	Sell	-1,673	Closed	-$223K	–	228
2021 Q3	$223K	Sell	1,673 -98	-6%	-$13.2K	0.08%	199
2021 Q2	$239K	Buy	1,771 +46	+3%	+$6.06K	0.09%	195
2021 Q1	$224K	Sell	1,725 -23	-1%	-$3.06K	0.09%	195
2020 Q4	$240K	Buy	1,748 +2	+0.1%	+$272	0.1%	164
2020 Q3	$235K	Buy	1,746 +57	+3%	+$7.77K	0.12%	156
2020 Q2	$227K	Sell	1,689 -479	-22%	-$62.3K	0.12%	155
2020 Q1	$268K	Buy	2,168 +3	+0.1%	+$382	0.16%	131
2019 Q4	$278K	Buy	2,165 +144	+7%	+$18.3K	0.13%	144
2019 Q3	$259K	Sell	2,021 -505	-20%	-$63.6K	0.14%	144
2019 Q2	$316K	Sell	2,526 -52	-2%	-$6.25K	0.16%	128
2019 Q1	$307K	Sell	2,578 -96	-4%	-$11.1K	0.16%	137
2018 Q4	$306K	Buy	+2,674	New	+$301K	0.17%	129
2018 Q2	$326K	Buy	+2,845	New	+$328K	0.18%	128

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Old Port Advisors's LQD Position: Q4 2021 in Review

Old Port Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 1,673 shares — an estimated $223K sold.

Old Port Advisors first reported a position in LQD in Q2 2018 and held it in 13 quarters. The position peaked at $326K in Q2 2018. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

Old Port Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Old Port Advisors sold 1,673 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $223K.
Old Port Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018 and held it in 13 quarters.
Old Port Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $326K in Q2 2018.
1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Old Port Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.