Southport Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Southport Capital 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	$293K	Sell	2,422 -1,700	-41%	-$212K	0.11%	174
2021 Q4	$546K	Buy	+4,122	New	+$548K	0.1%	192

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Southport Capital Management's LQD Position: Q1 2022 in Review

Southport Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 41% in Q1 2022, selling an estimated $212K and leaving 2,422 shares worth $293K. The position accounts for 0.11% of the portfolio, ranked #174.

Southport Capital Management first reported a position in LQD in Q4 2021 and has held it in 2 quarters since. The position peaked at $546K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

Southport Capital Management held 2,422 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $293K as of Q1 2022.
Southport Capital Management sold 1,700 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $212K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.11% of Southport Capital Management's portfolio in Q1 2022, its #174 holding.
Southport Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 2 quarters since.
Southport Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $546K in Q4 2021.
1,080 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.