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PFS Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

PFS Investments’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
Q2 		$29.9M Buy
276,794
+23,597
+9% +$2.55M 0.49% 61
2023
Q1 		$27.9M Buy
253,197
+7,943
+3% +$860K 0.48% 63
2022
Q4 		$25.9M Buy
245,254
+73,901
+43% +$7.74M 0.48% 63
2022
Q3 		$17.6M Buy
171,353
+53,048
+45% +$5.85M 0.32% 76
2022
Q2 		$13M Sell
118,305
-180,873
-60% -$20.4M 0.26% 101
2022
Q1 		$36.2M Buy
299,178
+83,832
+39% +$10.5M 0.69% 36
2021
Q4 		$28.5M Buy
215,346
+162,163
+305% +$21.6M 0.55% 54
2021
Q3 		$7.15M Sell
53,183
-4,156
-7% -$562K 0.15% 140
2021
Q2 		$7.73M Buy
57,339
+4,424
+8% +$583K 0.18% 130
2021
Q1 		$6.88M Sell
52,915
-88,254
-63% -$11.7M 0.18% 131
2020
Q4 		$19.1M Sell
141,169
-52,009
-27% -$7.08M 0.54% 50
2020
Q3 		$26M Buy
193,178
+40,883
+27% +$5.57M 0.86% 31
2020
Q2 		$20.5M Buy
152,295
+95,183
+167% +$12.4M 0.76% 33
2020
Q1 		$7.05M Buy
57,112
+37,038
+185% +$4.72M 0.31% 58
2019
Q4 		$2.57M Buy
20,074
+9,667
+93% +$1.23M 0.1% 127
2019
Q3 		$1.33M Buy
10,407
+934
+10% +$118K 0.06% 131
2019
Q2 		$1.17M Buy
9,473
+792
+9% +$95.1K 0.05% 124
2019
Q1 		$1.03M Sell
8,681
-3,936
-31% -$456K 0.05% 88
2018
Q4 		$1.43M Sell
12,617
-1,595
-11% -$179K 0.09% 77
2018
Q3 		$1.63M Buy
14,212
+7,901
+125% +$911K 0.11% 74
2018
Q2 		$727K Sell
6,311
-59,646
-90% -$6.87M 0.06% 80
2018
Q1 		$7.59M Buy
65,957
+9,877
+18% +$1.17M 0.9% 37
2017
Q4 		$6.74M Buy
+56,080
New +$6.79M 1.26% 23

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

PFS Investments's LQD Position: Q2 2023 in Review

PFS Investments increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9.3% in Q2 2023, buying an estimated $2.55M and bringing the position to 276,794 shares worth $29.9M. The position accounts for 0.49% of the portfolio, ranked #61.

PFS Investments first reported a position in LQD in Q4 2017 and has held it in 23 quarters since. The position peaked at $36.2M in Q1 2022. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

  • PFS Investments held 276,794 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $29.9M as of Q2 2023.
  • PFS Investments bought 23,597 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $2.55M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.49% of PFS Investments's portfolio in Q2 2023, its #61 holding.
  • PFS Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $36.2M in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.