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

Orser 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
2022 Q1	–	Sell	-17,425	Closed	-$2.31M	–	91
2021 Q4	$2.31M	Buy	17,425 +910	+6%	+$121K	1.17%	38
2021 Q3	$2.2M	Buy	16,515 +9,510	+136%	+$1.29M	1.21%	38
2021 Q2	$941K	Buy	7,005 +110	+2%	+$14.5K	0.48%	59
2021 Q1	$897K	Buy	6,895 +3,730	+118%	+$496K	0.58%	54
2020 Q4	$437K	Buy	+3,165	New	+$431K	0.28%	68

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

MYLI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Orser Capital Management's LQD Position: Q1 2022 in Review

Orser Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2022, closing a stake of 17,425 shares — an estimated $2.31M sold.

Orser Capital Management first reported a position in LQD in Q4 2020 and held it in 5 quarters. The position peaked at $2.31M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

Orser Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Orser Capital Management sold 17,425 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $2.31M.
Orser Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Orser Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.31M in Q4 2021.
1,081 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.