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

Spectrum Asset Management (Connecticut)’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 Q2	–	Sell	-2,933	Closed	-$355K	–	8
2022 Q1	$355K	Buy	+2,933	New	+$366K	0.22%	8
2021 Q1	–	Sell	-4,925	Closed	-$680K	–	6
2020 Q4	$680K	Buy	+4,925	New	+$671K	0.9%	6
2020 Q2	–	Sell	-6,094	Closed	-$753K	–	8
2020 Q1	$753K	Buy	+6,094	New	+$777K	0.78%	6
2019 Q1	–	Sell	-11,203	Closed	-$1.26M	–	5
2018 Q4	$1.26M	Buy	+11,203	New	+$1.26M	0.72%	5
2018 Q1	–	Sell	-3,396	Closed	-$412K	–	6
2017 Q4	$412K	Buy	+3,396	New	+$411K	0.27%	6
2017 Q1	–	Sell	-4,397	Closed	-$515K	–	23
2016 Q4	$515K	Buy	+4,397	New	+$523K	0.05%	23

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spectrum Asset Management (Connecticut)'s LQD Position: Q2 2022 in Review

Spectrum Asset Management (Connecticut) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 2,933 shares — an estimated $355K sold.

Spectrum Asset Management (Connecticut) first reported a position in LQD in Q4 2016 and held it in 6 quarters. The position peaked at $1.26M in Q4 2018. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Spectrum Asset Management (Connecticut) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (Connecticut) sold 2,933 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $355K.
Spectrum Asset Management (Connecticut) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Spectrum Asset Management (Connecticut)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.26M in Q4 2018.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2022, filed 3 Aug 2022.