Sullivan, Bruyette, Speros & Blaney’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$243K	Hold	1,868	–	–	0.01%	270
2020 Q4	$258K	Buy	1,868 +1	+0.1%	+$136	0.01%	245
2020 Q3	$251K	Buy	1,867 +1	+0.1%	+$136	0.01%	223
2020 Q2	$251K	Buy	1,866 +1	+0.1%	+$130	0.02%	204
2020 Q1	$230K	Sell	1,865 -127	-6%	-$16.2K	0.02%	193
2019 Q4	$255K	Hold	1,992	–	–	0.01%	216
2019 Q3	$254K	Hold	1,992	–	–	0.02%	204
2019 Q2	$248K	Hold	1,992	–	–	0.02%	202
2019 Q1	$237K	Hold	1,992	–	–	0.01%	189
2018 Q4	$225K	Buy	+1,992	New	+$224K	0.02%	179

Other funds holding LQD

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

MYLI

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

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

AIMU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's LQD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q1 2021 at 1,868 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #270.

Sullivan, Bruyette, Speros & Blaney first reported a position in LQD in Q4 2018 and has held it in 10 quarters since. The position peaked at $258K in Q4 2020. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,868 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $243K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q1 2021.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #270 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $258K in Q4 2020.
1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.