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

Penobscot Investment 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 Q1	–	Sell	-2,111	Closed	-$223K	–	229
2022 Q4	$223K	Sell	2,111 -1,470	-41%	-$154K	0.04%	213
2022 Q3	$367K	Hold	3,581	–	–	0.07%	166
2022 Q2	$394K	Sell	3,581 -1,820	-34%	-$205K	0.07%	166
2022 Q1	$653K	Sell	5,401 -5,735	-51%	-$715K	0.1%	151
2021 Q4	$1.48M	Sell	11,136 -700	-6%	-$93K	0.2%	107
2021 Q3	$1.57M	Sell	11,836 -1,850	-14%	-$250K	0.23%	102
2021 Q2	$1.84M	Buy	13,686 +520	+4%	+$68.5K	0.27%	92
2021 Q1	$1.71M	Sell	13,166 -1,494	-10%	-$199K	0.27%	90
2020 Q4	$2.02M	Buy	+14,660	New	+$2M	0.34%	72

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $49.2B AUM 14.31% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Penobscot Investment Management's LQD Position: Q1 2023 in Review

Penobscot Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 2,111 shares — an estimated $223K sold.

Penobscot Investment Management first reported a position in LQD in Q4 2020 and held it in 9 quarters. The position peaked at $2.02M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Penobscot Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Penobscot Investment Management sold 2,111 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $223K.
Penobscot Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
Penobscot Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.02M in Q4 2020.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Penobscot Investment Management's 13F filing for Q1 2023, filed 8 May 2023.