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Schubert & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Schubert & Co’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
Q2 		– Sell
-320
Closed -$35.1K – 873
2023
Q1 		$35.1K Buy
+320
New +$34.7K 0.03% 89

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Schubert & Co's LQD Position: Q2 2023 in Review

Schubert & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 320 shares — an estimated $35.1K sold.

Schubert & Co first reported a position in LQD in Q1 2023 and held it in 1 quarter. The position peaked at $35.1K in Q1 2023. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

  • Schubert & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 320 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $35.1K.
  • Schubert & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
  • Schubert & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $35.1K in Q1 2023.
  • 1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.