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San Francisco Sentry Investment Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		– Sell
-1,022
Closed -$133K – 720
2021
Q1 		$133K Sell
1,022
-115
-10% -$15.3K 0.06% 267
2020
Q4 		$157K Sell
1,137
-4,365
-79% -$594K 0.07% 233
2020
Q3 		$741K Buy
5,502
+4,740
+622% +$646K 0.38% 69
2020
Q2 		$102K Hold
762
– – 0.05% 259
2020
Q1 		$94K Sell
762
-1,500
-66% -$191K 0.06% 230
2019
Q4 		$289K Sell
2,262
-600
-21% -$76.4K 0.13% 167
2019
Q3 		$365K Buy
2,862
+1,340
+88% +$169K 0.17% 136
2019
Q2 		$189K Buy
+1,522
New +$183K 0.09% 206
2018
Q2 		– Sell
-163
Closed -$19K – 824
2018
Q1 		$19K Hold
163
– – 0.01% 597
2017
Q4 		$20K Hold
163
– – 0.01% 574
2017
Q3 		$20K Sell
163
-175
-52% -$21.1K 0.01% 552
2017
Q2 		$41K Buy
+338
New +$40.4K 0.01% 375
2014
Q4 		– Sell
-175
Closed -$21K – 312
2014
Q3 		$21K Sell
175
-360
-67% -$42.8K 0.01% 394
2014
Q2 		$64K Sell
535
-6,814
-93% -$806K 0.03% 282
2014
Q1 		$859K Buy
7,349
+3,990
+119% +$463K 0.28% 85
2013
Q4 		$384K Sell
3,359
-50
-1% -$5.71K 0.13% 138
2013
Q3 		$387K Sell
3,409
-30
-0.9% -$3.39K 0.15% 135
2013
Q2 		$391K Buy
+3,439
New +$409K 0.14% 130

Other funds holding LQD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

San Francisco Sentry Investment Group's LQD Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 1,022 shares — an estimated $133K sold.

San Francisco Sentry Investment Group first reported a position in LQD in Q2 2013 and held it in 18 quarters. The position peaked at $859K in Q1 2014. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,022 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $133K.
  • San Francisco Sentry Investment Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • San Francisco Sentry Investment Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $859K in Q1 2014.
  • 1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.