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Stonebridge Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-245
Closed -$25K – 553
2023
Q3 		$25K Sell
245
-145
-37% -$15.3K ﹤0.01% 462
2023
Q2 		$42.2K Sell
390
-225
-37% -$24.3K ﹤0.01% 395
2023
Q1 		$67.5K Sell
615
-207
-25% -$22.4K 0.01% 332
2022
Q4 		$86.7K Sell
822
-384
-32% -$40.2K 0.01% 293
2022
Q3 		$124K Sell
1,206
-166
-12% -$18.3K 0.02% 245
2022
Q2 		$151K Buy
1,372
+51
+4% +$5.76K 0.02% 223
2022
Q1 		$160K Sell
1,321
-15
-1% -$1.87K 0.02% 231
2021
Q4 		$177K Hold
1,336
– – 0.02% 213
2021
Q3 		$178K Sell
1,336
-2,090
-61% -$282K 0.02% 206
2021
Q2 		$452K Buy
3,426
+1,626
+90% +$214K 0.03% 181
2021
Q1 		$234K Sell
1,800
-706
-28% -$93.9K 0.03% 174
2020
Q4 		$346K Buy
+2,506
New +$341K 0.05% 139
2020
Q3 		– Sell
-1,037
Closed -$139K – 473
2020
Q2 		$139K Buy
1,037
+87
+9% +$11.3K 0.03% 197
2020
Q1 		$117K Hold
950
– – 0.02% 193
2019
Q4 		$122K Sell
950
-125
-12% -$15.9K 0.02% 221
2019
Q3 		$137K Buy
1,075
+75
+8% +$9.45K 0.02% 200
2019
Q2 		$124K Buy
+1,000
New +$120K 0.02% 207

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Stonebridge Capital Advisors's LQD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 245 shares — an estimated $25K sold.

Stonebridge Capital Advisors first reported a position in LQD in Q2 2019 and held it in 17 quarters. The position peaked at $452K in Q2 2021. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 245 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $25K.
  • Stonebridge Capital Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 17 quarters.
  • Stonebridge Capital Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $452K in Q2 2021.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.