Ropes Wealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ropes Wealth 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 Q3	$1.95M	Hold	19,125	–	–	0.38%	68
2023 Q2	$2.07M	Sell	19,125 -90	-0.5%	-$9.73K	0.34%	76
2023 Q1	$2.11M	Buy	19,215 +61	+0.3%	+$6.61K	0.38%	67
2022 Q4	$2.02M	Buy	+19,154	New	+$2M	0.36%	69
2021 Q1	–	Sell	-25	Closed	-$3K	–	549
2020 Q4	$3K	Buy	+25	New	+$3.4K	﹤0.01%	610
2020 Q2	–	Sell	-184	Closed	-$23K	–	589
2020 Q1	$23K	Buy	+184	New	+$23.4K	0.01%	352
2019 Q4	–	Sell	-2,172	Closed	-$277K	–	548
2019 Q3	$277K	Sell	2,172 -102	-4%	-$12.8K	0.06%	187
2019 Q2	$283K	Buy	2,274 +102	+5%	+$12.2K	0.06%	194
2019 Q1	$259K	Hold	2,172	–	–	0.07%	196
2018 Q4	$245K	Buy	+2,172	New	+$244K	0.07%	192
2018 Q2	–	Sell	-24	Closed	-$3K	–	585
2018 Q1	$3K	Buy	+24	New	+$2.83K	﹤0.01%	521

Other funds holding LQD

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

JSTA

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

AIMU

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

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

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

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

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

Ropes Wealth Advisors's LQD Position: Q3 2023 in Review

Ropes Wealth Advisors held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2023 at 19,125 shares worth $1.95M. The position accounts for 0.38% of the portfolio, ranked #68.

Ropes Wealth Advisors first reported a position in LQD in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Ropes Wealth Advisors held 19,125 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.95M as of Q3 2023.
Ropes Wealth Advisors left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2023.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.38% of Ropes Wealth Advisors's portfolio in Q3 2023, its #68 holding.
Ropes Wealth Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 11 quarters since.
Ropes Wealth Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.11M in Q1 2023.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.