PWW
LQD icon

Pettyjohn Wood & White’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pettyjohn Wood & White’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
Q3 		– Sell
-5,954
Closed -$655K – 166
2022
Q2 		$655K Sell
5,954
-217
-4% -$24.5K 0.16% 88
2022
Q1 		$746K Sell
6,171
-129
-2% -$16.1K 0.16% 89
2021
Q4 		$835K Sell
6,300
-200
-3% -$26.6K 0.17% 85
2021
Q3 		$865K Hold
6,500
– – 0.19% 83
2021
Q2 		$873K Buy
6,500
+100
+2% +$13.2K 0.2% 82
2021
Q1 		$832K Buy
6,400
+200
+3% +$26.6K 0.2% 81
2020
Q4 		$856K Sell
6,200
-75
-1% -$10.2K 0.22% 81
2020
Q3 		$845K Hold
6,275
– – 0.25% 74
2020
Q2 		$844K Sell
6,275
-309
-5% -$40.2K 0.27% 72
2020
Q1 		$813K Buy
6,584
+175
+3% +$22.3K 0.3% 65
2019
Q4 		$820K Buy
6,409
+350
+6% +$44.6K 0.24% 77
2019
Q3 		$772K Hold
6,059
– – 0.23% 78
2019
Q2 		$754K Sell
6,059
-100
-2% -$12K 0.23% 78
2019
Q1 		$733K Sell
6,159
-25
-0.4% -$2.9K 0.24% 80
2018
Q4 		$698K Hold
6,184
– – 0.26% 75
2018
Q3 		$711K Sell
6,184
-141
-2% -$16.3K 0.23% 84
2018
Q2 		$742K Sell
6,325
-6,950
-52% -$800K 0.26% 81
2018
Q1 		$1.56M Buy
13,275
+725
+6% +$85.6K 0.56% 54
2017
Q4 		$1.53M Buy
+12,550
New +$1.52M 0.55% 57
2014
Q1 		– Sell
-25,000
Closed -$2.85M – 121
2013
Q4 		$2.85M Sell
25,000
-475
-2% -$54.2K 1.67% 16
2013
Q3 		$2.89M Sell
25,475
-325
-1% -$36.8K 1.79% 14
2013
Q2 		$2.93M Buy
+25,800
New +$3.07M 1.84% 15

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Pettyjohn Wood & White's LQD Position: Q3 2022 in Review

Pettyjohn Wood & White sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 5,954 shares — an estimated $655K sold.

Pettyjohn Wood & White first reported a position in LQD in Q2 2013 and held it in 22 quarters. The position peaked at $2.93M in Q2 2013. 989 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

  • Pettyjohn Wood & White reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Pettyjohn Wood & White sold 5,954 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $655K.
  • Pettyjohn Wood & White first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Pettyjohn Wood & White's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.93M in Q2 2013.
  • 989 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.