Spotlight Asset Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Spotlight Asset 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
2024 Q2	$7.07K	Hold	66	–	–	﹤0.01%	200
2024 Q1	$7.19K	Sell	66 -1,058	-94%	-$115K	0.01%	203
2023 Q4	$115K	Hold	1,124	–	–	0.1%	91
2023 Q3	$115K	Sell	1,124 -616	-35%	-$65K	0.1%	91
2023 Q2	$188K	Sell	1,740 -3,337	-66%	-$361K	0.17%	64
2023 Q1	$505K	Buy	+5,077	New	+$550K	0.5%	36
2022 Q3	$505K	Buy	+5,077	New	+$560K	0.5%	36
2021 Q3	$2.4M	Sell	18,069 -15,890	-47%	-$2.15M	1.2%	20
2021 Q2	$4.56M	Sell	33,959 -57,797	-63%	-$7.62M	1.76%	14
2021 Q1	$11.9M	Sell	91,756 -6,695	-7%	-$891K	4.49%	5
2020 Q4	$13.6M	Buy	98,451 +10,969	+13%	+$1.49M	5.06%	5
2020 Q3	$11.8M	Sell	87,482 -1,752	-2%	-$239K	4.63%	5
2020 Q2	$12M	Buy	89,234 +63,491	+247%	+$8.26M	5.03%	4
2020 Q1	$3.18M	Sell	25,743 -52	-0.2%	-$6.63K	1.69%	16
2019 Q4	$3.4M	Buy	+25,795	New	+$3.28M	1.62%	16

Other funds holding LQD

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

MYLI

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

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

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Spotlight Asset Group's LQD Position: Q2 2024 in Review

Spotlight Asset Group held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2024 at 66 shares worth $7.07K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Spotlight Asset Group first reported a position in LQD in Q4 2019 and has held it in 15 quarters since. The position peaked at $13.6M in Q4 2020. 1,004 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

Spotlight Asset Group held 66 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.07K as of Q2 2024.
Spotlight Asset Group left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2024.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #200 holding.
Spotlight Asset Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $13.6M in Q4 2020.
1,004 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.