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Sabal Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sabal Trust’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
-4,363
Closed -$528K – 164
2022
Q1 		$528K Sell
4,363
-434
-9% -$54.1K 0.04% 91
2021
Q4 		$636K Buy
4,797
+249
+5% +$33.1K 0.04% 97
2021
Q3 		$605K Buy
4,548
+25
+0.6% +$3.38K 0.04% 93
2021
Q2 		$608K Sell
4,523
-103
-2% -$13.6K 0.04% 92
2021
Q1 		$602K Buy
4,626
+2,036
+79% +$271K 0.04% 92
2020
Q4 		$358K Buy
+2,590
New +$353K 0.03% 109
2015
Q2 		– Sell
-1,845
Closed -$225K – 111
2015
Q1 		$225K Sell
1,845
-165
-8% -$20K 0.03% 101
2014
Q4 		$240K Sell
2,010
-50
-2% -$5.96K 0.03% 104
2014
Q3 		$243K Sell
2,060
-85
-4% -$10.1K 0.03% 99
2014
Q2 		$256K Sell
2,145
-995
-32% -$118K 0.04% 95
2014
Q1 		$367K Sell
3,140
-790
-20% -$91.6K 0.05% 79
2013
Q4 		$450K Sell
3,930
-675
-15% -$77.1K 0.06% 70
2013
Q3 		$523K Sell
4,605
-68,571
-94% -$7.76M 0.08% 69
2013
Q2 		$8.32M Buy
+73,176
New +$8.7M 1.33% 37

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sabal Trust's LQD Position: Q2 2022 in Review

Sabal Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 4,363 shares — an estimated $528K sold.

Sabal Trust first reported a position in LQD in Q2 2013 and held it in 14 quarters. The position peaked at $8.32M in Q2 2013. 1,006 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

  • Sabal Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Sabal Trust sold 4,363 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $528K.
  • Sabal Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
  • Sabal Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.32M in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Sabal Trust's 13F filing for Q2 2022, filed 18 Jul 2022.