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

Spreng 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
2024 Q3	–	Sell	-3,063	Closed	-$328K	–	82
2024 Q2	$328K	Sell	3,063 -50	-2%	-$5.34K	0.17%	67
2024 Q1	$339K	Sell	3,113 -248	-7%	-$26.9K	0.18%	69
2023 Q4	$372K	Sell	3,361 -590	-15%	-$61.4K	0.23%	61
2023 Q3	$403K	Sell	3,951 -540	-12%	-$56.9K	0.3%	58
2023 Q2	$486K	Sell	4,491 -112	-2%	-$12.1K	0.38%	52
2023 Q1	$505K	Sell	4,603 -600	-12%	-$65K	0.44%	48
2022 Q4	$549K	Sell	5,203 -850	-14%	-$89K	0.47%	45
2022 Q3	$620K	Sell	6,053 -825	-12%	-$90.9K	0.55%	44
2022 Q2	$759K	Sell	6,878 -8	-0.1%	-$903	0.57%	44
2022 Q1	$833K	Sell	6,886 -50	-0.7%	-$6.24K	0.51%	45
2021 Q4	$919K	Hold	6,936	–	–	0.53%	44
2021 Q3	$928K	Sell	6,936 -50	-0.7%	-$6.76K	0.59%	41
2021 Q2	$939K	Sell	6,986 -325	-4%	-$42.8K	0.61%	40
2021 Q1	$951K	Sell	7,311 -30	-0.4%	-$3.99K	0.66%	38
2020 Q4	$1.01M	Sell	7,341 -200	-3%	-$27.2K	0.8%	34
2020 Q3	$1.02M	Hold	7,541	–	–	0.96%	31
2020 Q2	$1.01M	Hold	7,541	–	–	1.03%	30
2020 Q1	$931K	Hold	7,541	–	–	1.07%	30
2019 Q4	$965K	Buy	+7,541	New	+$960K	0.9%	35

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

AIMU

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

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

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

Spreng Capital Management's LQD Position: Q3 2024 in Review

Spreng Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2024, closing a stake of 3,063 shares — an estimated $328K sold.

Spreng Capital Management first reported a position in LQD in Q4 2019 and held it in 19 quarters. The position peaked at $1.02M in Q3 2020. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

Spreng Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Spreng Capital Management sold 3,063 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $328K.
Spreng Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 19 quarters.
Spreng Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.02M in Q3 2020.
1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Spreng Capital Management's 13F filing for Q3 2024, filed 17 Oct 2024.