Pathstone Family Office’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pathstone Family Office’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 Q3	$2.29M	Buy	+22,427	New	+$2.36M	0.02%	450
2017 Q3	–	Sell	-18	Closed	-$2K	–	266
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	360
2017 Q1	$2K	Buy	+18	New	+$2.11K	﹤0.01%	395
2014 Q2	–	Sell	-42	Closed	-$5K	–	164
2014 Q1	$5K	Hold	42	–	–	0.01%	125
2013 Q4	$5K	Hold	42	–	–	0.01%	161
2013 Q3	$5K	Hold	42	–	–	0.02%	217
2013 Q2	$5K	Buy	+42	New	+$5K	0.01%	280

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pathstone Family Office's LQD Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023: 22,427 shares worth $2.29M. The stake represents 0.02% of the portfolio and ranks #450 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in LQD as recently as Q2 2017.

Pathstone Family Office first reported a position in LQD in Q2 2013 and has held it in 7 quarters since. 1,029 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Pathstone Family Office held 22,427 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.29M as of Q3 2023.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Pathstone Family Office position in Q3 2023.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #450 holding.
Pathstone Family Office first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.