One Charles Private Wealth Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

One Charles Private Wealth Services’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
2024 Q1	–	Sell	-2,056	Closed	-$228K	–	148
2023 Q4	$228K	Sell	2,056 -136	-6%	-$14.2K	0.12%	130
2023 Q3	$224K	Buy	+2,192	New	+$231K	0.13%	114
2022 Q3	–	Sell	-1,799	Closed	-$201K	–	120
2022 Q2	$201K	Buy	+1,799	New	+$203K	0.14%	115
2021 Q3	–	Sell	-10,323	Closed	-$1.39M	–	124
2021 Q2	$1.39M	Buy	10,323 +7,794	+308%	+$1.03M	0.93%	26
2021 Q1	$329K	Buy	+2,529	New	+$336K	1.51%	24

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One Charles Private Wealth Services's LQD Position: Q1 2024 in Review

One Charles Private Wealth Services sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 2,056 shares — an estimated $228K sold.

One Charles Private Wealth Services first reported a position in LQD in Q1 2021 and held it in 5 quarters. The position peaked at $1.39M in Q2 2021. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

One Charles Private Wealth Services reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 2,056 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $228K.
One Charles Private Wealth Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
One Charles Private Wealth Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.39M in Q2 2021.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on One Charles Private Wealth Services's 13F filing for Q1 2024, filed 14 May 2024.