R.M. Davis Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

R.M. Davis Inc’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	-6,806	Closed	-$823K	–	271
2022 Q1	$823K	Buy	+6,806	New	+$849K	0.02%	155
2020 Q4	–	Sell	-2,315	Closed	-$312K	–	269
2020 Q3	$312K	Buy	2,315 +110	+5%	+$15K	0.01%	194
2020 Q2	$297K	Hold	2,205	–	–	0.01%	188
2020 Q1	$272K	Buy	+2,205	New	+$281K	0.01%	186
2018 Q3	–	Sell	-3,915	Closed	-$449K	–	230
2018 Q2	$449K	Buy	+3,915	New	+$451K	0.02%	167

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

R.M. Davis Inc's LQD Position: Q2 2022 in Review

R.M. Davis Inc sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 6,806 shares — an estimated $823K sold.

R.M. Davis Inc first reported a position in LQD in Q2 2018 and held it in 5 quarters. The position peaked at $823K in Q1 2022. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

R.M. Davis Inc reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
R.M. Davis Inc sold 6,806 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $823K.
R.M. Davis Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
R.M. Davis Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $823K in Q1 2022.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on R.M. Davis Inc's 13F filing for Q2 2022, filed 8 Aug 2022.