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Summit Securities Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Summit Securities 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 		– Sell
-170
Closed -$19K – 684
2024
Q1 		$19K Buy
+170
New +$18.5K ﹤0.01% 312
2023
Q1 		– Sell
-5,000
Closed -$527K – 1086
2022
Q4 		$527K Buy
5,000
+500
+11% +$52.3K 0.02% 232
2022
Q3 		$461K Buy
+4,500
New +$496K 0.03% 265
2022
Q2 		– Sell
-17,500
Closed -$2.12M – 1105
2022
Q1 		$2.12M Buy
+17,500
New +$2.18M 0.24% 85
2020
Q3 		– Sell
-1,900
Closed -$256K – 443
2020
Q2 		$256K Buy
+1,900
New +$247K 0.03% 353
2019
Q4 		– Sell
-80,000
Closed -$10.2M – 481
2019
Q3 		$10.2M Buy
80,000
+50,000
+167% +$6.3M 0.9% 18
2019
Q2 		$3.73M Buy
+30,000
New +$3.6M 0.43% 51
2017
Q4 		– Sell
-6,400
Closed -$776K – 226
2017
Q3 		$776K Hold
6,400
– – 0.13% 75
2017
Q2 		$771K Buy
+6,400
New +$765K 0.14% 90
2016
Q2 		– Sell
-13,500
Closed -$1.6M – 272
2016
Q1 		$1.6M Buy
+13,500
New +$1.55M 1.12% 21
2015
Q4 		– Sell
-66,447
Closed -$7.71M – 379
2015
Q3 		$7.71M Buy
+66,447
New +$7.68M 5.56% 5
2014
Q1 		– Sell
-20,127
Closed -$2.3M – 505
2013
Q4 		$2.3M Buy
+20,127
New +$2.3M 0.4% 42

Other funds holding LQD

Bank of America
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Summit Securities Group's LQD Position: Q2 2024 in Review

Summit Securities Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 170 shares — an estimated $19K sold.

Summit Securities Group first reported a position in LQD in Q4 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

  • Summit Securities Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 170 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $19K.
  • Summit Securities Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 12 quarters.
  • Summit Securities Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $10.2M in Q3 2019.
  • 1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.