Philadelphia Trust Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Philadelphia Trust Company’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
2021 Q4	–	Sell	-2,450	Closed	-$326K	–	236
2021 Q3	$326K	Buy	+2,450	New	+$331K	0.02%	198
2014 Q3	–	Sell	-3,175	Closed	-$379K	–	161
2014 Q2	$379K	Sell	3,175 -50	-2%	-$5.92K	0.02%	133
2014 Q1	$377K	Hold	3,225	–	–	0.02%	144
2013 Q4	$368K	Sell	3,225 -75	-2%	-$8.56K	0.02%	157
2013 Q3	$375K	Sell	3,300 -675	-17%	-$76.4K	0.03%	142
2013 Q2	$452K	Buy	+3,975	New	+$473K	0.03%	130

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MYLI

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Philadelphia Trust Company's LQD Position: Q4 2021 in Review

Philadelphia Trust Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 2,450 shares — an estimated $326K sold.

Philadelphia Trust Company first reported a position in LQD in Q2 2013 and held it in 6 quarters. The position peaked at $452K in Q2 2013. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

Philadelphia Trust Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Philadelphia Trust Company sold 2,450 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $326K.
Philadelphia Trust Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Philadelphia Trust Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $452K in Q2 2013.
1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.