RBC Europe’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

RBC Europe’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	$95K	Hold	866	–	–	﹤0.01%	263
2022 Q1	$105K	Sell	866 -55	-6%	-$6.86K	﹤0.01%	279
2021 Q4	$122K	Hold	921	–	–	0.01%	264
2021 Q3	$123K	Hold	921	–	–	0.01%	375
2021 Q2	$124K	Hold	921	–	–	0.01%	394
2021 Q1	$120K	Hold	921	–	–	0.01%	375
2020 Q4	$127K	Hold	921	–	–	0.01%	346
2020 Q3	$124K	Buy	921 +440	+91%	+$60K	0.01%	320
2020 Q2	$64.7K	Sell	481 -150	-24%	-$19.5K	0.01%	392
2020 Q1	$77.9K	Buy	631 +36	+6%	+$4.59K	0.01%	331
2019 Q4	$76.1K	Hold	595	–	–	0.01%	383
2019 Q3	$75.9K	Hold	595	–	–	0.01%	378
2019 Q2	$74K	Hold	595	–	–	0.01%	392
2019 Q1	$70.8K	Hold	595	–	–	0.01%	397
2018 Q4	$67.1K	Hold	595	–	–	0.01%	383
2018 Q3	$68.4K	Sell	595 -300	-34%	-$34.6K	0.01%	410
2018 Q2	$103K	Hold	895	–	–	0.01%	349
2018 Q1	$105K	Sell	895 -127	-12%	-$15K	0.01%	334
2017 Q4	$124K	Hold	1,022	–	–	0.02%	317
2017 Q3	$124K	Buy	+1,022	New	+$124K	0.02%	320

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

RBC Europe's LQD Position: Q2 2022 in Review

RBC Europe held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2022 at 866 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

RBC Europe first reported a position in LQD in Q3 2017 and has held it in 20 quarters since. The position peaked at $127K in Q4 2020. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

RBC Europe held 866 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $95K as of Q2 2022.
RBC Europe left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2022.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #263 holding.
RBC Europe first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $127K 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 RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.