Private Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-888	Closed	-$107K	–	2015
2022 Q1	$107K	Hold	888	–	–	0.02%	379
2021 Q4	$118K	Hold	888	–	–	0.03%	378
2021 Q3	$118K	Buy	888 +230	+35%	+$31.1K	0.03%	366
2021 Q2	$88K	Sell	658 -4,866	-88%	-$641K	0.02%	458
2021 Q1	$718K	Sell	5,524 -14,036	-72%	-$1.87M	0.18%	84
2020 Q4	$2.7M	Buy	19,560 +1,951	+11%	+$266K	0.5%	31
2020 Q3	$2.37M	Buy	17,609 +2,799	+19%	+$382K	0.5%	31
2020 Q2	$1.99M	Buy	+14,810	New	+$1.93M	0.43%	33
2020 Q1	–	Sell	-326	Closed	-$41K	–	2060
2019 Q4	$41K	Sell	326 -1,598	-83%	-$203K	0.01%	825
2019 Q3	$245K	Sell	1,924 -9	-0.5%	-$1.13K	0.04%	247
2019 Q2	$221K	Sell	1,933 -2,692	-58%	-$323K	0.05%	214
2019 Q1	$551K	Sell	4,625 -683	-13%	-$79.1K	0.1%	129
2018 Q4	$599K	Sell	5,308 -905	-15%	-$102K	0.13%	114
2018 Q3	$714K	Buy	6,213 +3,602	+138%	+$415K	0.14%	109
2018 Q2	$299K	Buy	2,611 +27	+1%	+$3.11K	0.06%	183
2018 Q1	$303K	Buy	2,584 +2,045	+379%	+$242K	0.07%	179
2017 Q4	$66K	Buy	+539	New	+$65.2K	0.02%	571

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Capital Group's LQD Position: Q2 2022 in Review

Private Capital Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 888 shares — an estimated $107K sold.

Private Capital Group first reported a position in LQD in Q4 2017 and held it in 17 quarters. The position peaked at $2.7M in Q4 2020. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Private Capital Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 888 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $107K.
Private Capital Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 17 quarters.
Private Capital Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.7M in Q4 2020.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.