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Protective Life’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Protective Life’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
Q3 		– Sell
-202,805
Closed -$21.9M – 14
2023
Q2 		$21.9M Hold
202,805
– – 17.42% 2
2023
Q1 		$22.2M Buy
202,805
+45,000
+29% +$4.87M 14.75% 3
2022
Q4 		$16.6M Hold
157,805
– – 13.32% 3
2022
Q3 		$16.2M Hold
157,805
– – 13.25% 3
2022
Q2 		$17.4M Buy
157,805
+42,000
+36% +$4.74M 13.18% 3
2022
Q1 		$14M Hold
115,805
– – 12.63% 3
2021
Q4 		$15.3M Hold
115,805
– – 13.46% 3
2021
Q3 		$15.4M Hold
115,805
– – 13.41% 3
2021
Q2 		$15.1M Hold
115,805
– – 13.23% 3
2021
Q1 		$15.1M Hold
115,805
– – 13.23% 3
2020
Q4 		$16M Hold
115,805
– – 13.67% 3
2020
Q3 		$15.6M Hold
115,805
– – 11.12% 4
2020
Q2 		$15.6M Hold
115,805
– – 10.78% 4
2020
Q1 		$14.8M Hold
115,805
– – 13.07% 3
2019
Q4 		$14.8M Hold
115,805
– – 13.06% 3
2019
Q3 		$14.8M Hold
115,805
– – 13.05% 3
2019
Q2 		$14.4M Hold
115,805
– – 13.15% 3
2019
Q1 		$13.8M Hold
115,805
– – 12.83% 3
2018
Q4 		$13.5M Hold
115,805
– – 12.38% 3
2018
Q3 		$13.3M Buy
+115,805
New +$13.3M 10.94% 4

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Protective Life's LQD Position: Q3 2023 in Review

Protective Life sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 202,805 shares — an estimated $21.9M sold.

Protective Life first reported a position in LQD in Q3 2018 and held it in 20 quarters. The position peaked at $22.2M in Q1 2023. 1,029 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • Protective Life reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Protective Life sold 202,805 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $21.9M.
  • Protective Life first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018 and held it in 20 quarters.
  • Protective Life's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $22.2M in Q1 2023.
  • 1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.