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

Symons 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
2021 Q3	$644K	Sell	4,839 -147	-3%	-$19.9K	0.41%	38
2021 Q2	$670K	Sell	4,986 -92	-2%	-$12.1K	0.38%	37
2021 Q1	$661K	Sell	5,078 -230	-4%	-$30.6K	0.35%	42
2020 Q4	$733K	Buy	5,308 +401	+8%	+$54.6K	0.4%	35
2020 Q3	$661K	Buy	+4,907	New	+$669K	0.41%	34
2019 Q3	–	Sell	-1,636	Closed	-$204K	–	79
2019 Q2	$204K	Buy	+1,636	New	+$196K	0.08%	63

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

MYLI

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

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Symons Capital Management's LQD Position: Q3 2021 in Review

Symons Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.9% in Q3 2021, selling an estimated $19.9K and leaving 4,839 shares worth $644K. The position accounts for 0.41% of the portfolio, ranked #38.

Symons Capital Management first reported a position in LQD in Q2 2019 and has held it in 6 quarters since. The position peaked at $733K in Q4 2020. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Symons Capital Management held 4,839 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $644K as of Q3 2021.
Symons Capital Management sold 147 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $19.9K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.41% of Symons Capital Management's portfolio in Q3 2021, its #38 holding.
Symons Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and has held it in 6 quarters since.
Symons Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $733K in Q4 2020.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.