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Princeton Portfolio Strategies Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$1.04M Sell
7,748
-274
-3% -$36.1K 0.2% 89
2021
Q1 		$1.04M Buy
8,022
+155
+2% +$20.6K 0.2% 92
2020
Q4 		$1.09M Buy
7,867
+42
+0.5% +$5.72K 0.21% 89
2020
Q3 		$1.05M Sell
7,825
-9,605
-55% -$1.31M 0.23% 86
2020
Q2 		$2.34M Buy
17,430
+5,526
+46% +$719K 0.56% 48
2020
Q1 		$1.47M Buy
11,904
+970
+9% +$124K 0.43% 64
2019
Q4 		$1.4M Buy
10,934
+195
+2% +$24.8K 0.33% 74
2019
Q3 		$1.37M Sell
10,739
-4,796
-31% -$604K 0.34% 72
2019
Q2 		$1.93M Buy
15,535
+9,649
+164% +$1.16M 0.49% 58
2019
Q1 		$701K Sell
5,886
-316
-5% -$36.6K 0.19% 103
2018
Q4 		$700K Buy
6,202
+1,921
+45% +$216K 0.22% 98
2018
Q3 		$492K Buy
4,281
+1,687
+65% +$194K 0.13% 118
2018
Q2 		$297K Sell
2,594
-484
-16% -$55.7K 0.09% 132
2018
Q1 		$361K Buy
3,078
+838
+37% +$99K 0.1% 128
2017
Q4 		$272K Hold
2,240
– – 0.07% 137
2017
Q3 		$272K Sell
2,240
-1,543
-41% -$186K 0.07% 154
2017
Q2 		$456K Buy
3,783
+997
+36% +$119K 0.13% 121
2017
Q1 		$328K Buy
+2,786
New +$327K 0.1% 141

Other funds holding LQD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Princeton Portfolio Strategies Group's LQD Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 3.4% in Q2 2021, selling an estimated $36.1K and leaving 7,748 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #89.

Princeton Portfolio Strategies Group first reported a position in LQD in Q1 2017 and has held it in 18 quarters since. The position peaked at $2.34M in Q2 2020. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

  • Princeton Portfolio Strategies Group held 7,748 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.04M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 274 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $36.1K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.2% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #89 holding.
  • Princeton Portfolio Strategies Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 18 quarters since.
  • Princeton Portfolio Strategies Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.34M in Q2 2020.
  • 1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.