Richard Bernstein Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-112	Closed	-$11.4K	–	229
2023 Q3	$11.4K	Sell	112 -249	-69%	-$26.3K	﹤0.01%	201
2023 Q2	$39K	Hold	361	–	–	﹤0.01%	171
2023 Q1	$39.6K	Sell	361 -2,193,930	-100%	-$238M	﹤0.01%	200
2022 Q4	$231M	Sell	2,194,291 -113,998	-5%	-$11.9M	5.17%	5
2022 Q3	$236M	Sell	2,308,289 -307,533	-12%	-$33.9M	5.91%	3
2022 Q2	$288M	Buy	2,615,822 +1,229,444	+89%	+$139M	6.25%	3
2022 Q1	$167M	Buy	+1,386,378	New	+$173M	3.3%	6
2021 Q3	–	Sell	-12	Closed	-$2K	–	301
2021 Q2	$2K	Sell	12 -27,135	-100%	-$3.58M	﹤0.01%	308
2021 Q1	$3.53M	Sell	27,147 -742,377	-96%	-$98.8M	0.08%	144
2020 Q4	$106M	Buy	+769,524	New	+$105M	2.61%	11
2016 Q4	–	Sell	-42	Closed	-$5K	–	230
2016 Q3	$5K	Buy	+42	New	+$5.17K	﹤0.01%	203
2014 Q1	–	Sell	-21,720	Closed	-$2.48M	–	249
2013 Q4	$2.48M	Hold	21,720	–	–	0.5%	58
2013 Q3	$2.47M	Hold	21,720	–	–	0.73%	25
2013 Q2	$2.47M	Buy	+21,720	New	+$2.58M	0.81%	27

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Richard Bernstein Advisors's LQD Position: Q4 2023 in Review

Richard Bernstein Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 112 shares — an estimated $11.4K sold.

Richard Bernstein Advisors first reported a position in LQD in Q2 2013 and held it in 14 quarters. The position peaked at $288M in Q2 2022. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Richard Bernstein Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 112 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $11.4K.
Richard Bernstein Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Richard Bernstein Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $288M in Q2 2022.
1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Richard Bernstein Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.