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

Smith, Moore & 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
-1,957
Closed -$215K – 408
2023
Q1 		$215K Buy
+1,957
New +$212K 0.03% 353
2022
Q4 		– Sell
-2,084
Closed -$214K – 379
2022
Q3 		$214K Sell
2,084
-886
-30% -$97.7K 0.03% 343
2022
Q2 		$327K Buy
2,970
+217
+8% +$24.5K 0.05% 287
2022
Q1 		$333K Buy
2,753
+56
+2% +$6.99K 0.05% 304
2021
Q4 		$357K Sell
2,697
-328
-11% -$43.6K 0.05% 297
2021
Q3 		$402K Buy
3,025
+170
+6% +$23K 0.06% 262
2021
Q2 		$384K Buy
2,855
+64
+2% +$8.44K 0.06% 270
2021
Q1 		$363K Buy
2,791
+5
+0.2% +$665 0.06% 269
2020
Q4 		$385K Sell
2,786
-88
-3% -$12K 0.07% 227
2020
Q3 		$387K Buy
2,874
+6
+0.2% +$818 0.08% 225
2020
Q2 		$386K Buy
2,868
+173
+6% +$22.5K 0.09% 210
2020
Q1 		$333K Sell
2,695
-365
-12% -$46.5K 0.09% 207
2019
Q4 		$392K Buy
3,060
+1,022
+50% +$130K 0.08% 213
2019
Q3 		$260K Sell
2,038
-472
-19% -$59.5K 0.06% 268
2019
Q2 		$312K Buy
2,510
+424
+20% +$50.9K 0.07% 251
2019
Q1 		$248K Sell
2,086
-211
-9% -$24.4K 0.06% 271
2018
Q4 		$259K Buy
2,297
+222
+11% +$25K 0.07% 255
2018
Q3 		$238K Buy
2,075
+110
+6% +$12.7K 0.05% 295
2018
Q2 		$225K Sell
1,965
-145
-7% -$16.7K 0.06% 294
2018
Q1 		$248K Sell
2,110
-125
-6% -$14.8K 0.07% 264
2017
Q4 		$272K Buy
2,235
+473
+27% +$57.2K 0.07% 233
2017
Q3 		$214K Buy
+1,762
New +$213K 0.06% 270
2015
Q3 		– Sell
-1,854
Closed -$215K – 170
2015
Q2 		$215K Sell
1,854
-85
-4% -$10.1K 0.11% 156
2015
Q1 		$236K Buy
1,939
+2
+0.1% +$243 0.12% 144
2014
Q4 		$231K Sell
1,937
-32
-2% -$3.81K 0.12% 145
2014
Q3 		$233K Buy
1,969
+187
+10% +$22.2K 0.13% 135
2014
Q2 		$213K Hold
1,782
– – 0.13% 129
2014
Q1 		$208K Buy
+1,782
New +$207K 0.12% 137

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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 $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Smith, Moore & Co's LQD Position: Q2 2023 in Review

Smith, Moore & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 1,957 shares — an estimated $215K sold.

Smith, Moore & Co first reported a position in LQD in Q1 2014 and held it in 28 quarters. The position peaked at $402K in Q3 2021. 1,011 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

  • Smith, Moore & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Smith, Moore & Co sold 1,957 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $215K.
  • Smith, Moore & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 28 quarters.
  • Smith, Moore & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $402K in Q3 2021.
  • 1,011 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Smith, Moore & Co's 13F filing for Q2 2023, filed 11 Aug 2023.