Spectrum Management Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Spectrum Management Group’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 Q3	$104K	Buy	+1,015	New	+$112K	0.02%	118
2021 Q2	–	Sell	-23,432	Closed	-$3.05M	–	274
2021 Q1	$3.05M	Sell	23,432 -45,938	-66%	-$6.11M	0.61%	52
2020 Q4	$9.58M	Sell	69,370 -3,593	-5%	-$489K	2.01%	9
2020 Q3	$9.83M	Buy	72,963 +3,586	+5%	+$489K	2.3%	8
2020 Q2	$9.33M	Buy	+69,377	New	+$9.02M	2.37%	7
2018 Q1	–	Sell	-100	Closed	-$12K	–	254
2017 Q4	$12K	Hold	100	–	–	﹤0.01%	189
2017 Q3	$12K	Buy	+100	New	+$12.1K	﹤0.01%	263
2016 Q2	–	Sell	-100	Closed	-$12K	–	170
2016 Q1	$12K	Hold	100	–	–	﹤0.01%	199
2015 Q4	$11K	Buy	+100	New	+$11.6K	﹤0.01%	188

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

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

Spectrum Management Group's LQD Position: Q3 2022 in Review

Spectrum Management Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022: 1,015 shares worth $104K. The stake represents 0.02% of the portfolio and ranks #118 among its holdings. This is a return to the name: Spectrum Management Group previously reported a position in LQD as recently as Q1 2021.

Spectrum Management Group first reported a position in LQD in Q4 2015 and has held it in 9 quarters since. The position peaked at $9.83M in Q3 2020. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

Spectrum Management Group held 1,015 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $104K as of Q3 2022.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Spectrum Management Group position in Q3 2022.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #118 holding.
Spectrum Management Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 9 quarters since.
Spectrum Management Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.83M in Q3 2020.
988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.