Spectrum Asset Management (California)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Spectrum Asset Management (California)’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 Q4	–	Sell	-1,517	Closed	-$202K	–	126
2021 Q3	$202K	Sell	1,517 -345	-19%	-$46.6K	0.06%	113
2021 Q2	$250K	Sell	1,862 -47,528	-96%	-$6.27M	0.07%	109
2021 Q1	$6.42M	Sell	49,390 -29,621	-37%	-$3.94M	1.98%	12
2020 Q4	$10.9M	Buy	79,011 +35,930	+83%	+$4.89M	3.9%	6
2020 Q3	$5.8M	Buy	+43,081	New	+$5.87M	2.43%	11

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Spectrum Asset Management (California)'s LQD Position: Q4 2021 in Review

Spectrum Asset Management (California) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 1,517 shares — an estimated $202K sold.

Spectrum Asset Management (California) first reported a position in LQD in Q3 2020 and held it in 5 quarters. The position peaked at $10.9M in Q4 2020. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

Spectrum Asset Management (California) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 1,517 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $202K.
Spectrum Asset Management (California) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Spectrum Asset Management (California)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $10.9M in Q4 2020.
1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.