Royal Fund Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Royal Fund Management’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 Q1	–	Sell	-37,465	Closed	-$4.96M	–	213
2021 Q4	$4.96M	Buy	+37,465	New	+$4.98M	0.71%	51
2021 Q1	–	Sell	-28,890	Closed	-$3.99M	–	191
2020 Q4	$3.99M	Buy	+28,890	New	+$3.93M	0.85%	51
2020 Q2	–	Sell	-26,727	Closed	-$3.3M	–	378
2020 Q1	$3.3M	Buy	26,727 +26,674	+50,328%	+$3.4M	1.35%	17
2019 Q4	$6K	Sell	53 -25	-32%	-$3.18K	﹤0.01%	459
2019 Q3	$9K	Buy	+78	New	+$9.82K	﹤0.01%	402
2018 Q3	–	Sell	-172	Closed	-$19K	–	599
2018 Q2	$19K	Buy	172 +153	+805%	+$17.6K	0.01%	288
2018 Q1	$2K	Buy	+19	New	+$2.25K	﹤0.01%	455
2017 Q4	–	Sell	-5	Closed	–	–	674
2017 Q3	$0	Buy	+5	New	+$604	﹤0.01%	493
2017 Q2	–	Sell	-109	Closed	-$12K	–	484
2017 Q1	$12K	Buy	+109	New	+$12.8K	0.01%	254

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

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

MYLI

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Royal Fund Management's LQD Position: Q1 2022 in Review

Royal Fund Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2022, closing a stake of 37,465 shares — an estimated $4.96M sold.

Royal Fund Management first reported a position in LQD in Q1 2017 and held it in 9 quarters. The position peaked at $4.96M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

Royal Fund Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Royal Fund Management sold 37,465 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $4.96M.
Royal Fund Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
Royal Fund Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.96M in Q4 2021.
1,082 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Royal Fund Management's 13F filing for Q1 2022, filed 13 May 2022.