TimeScale Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TimeScale Financial’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 Q1	–	Sell	-5,027	Closed	-$515K	–	648
2022 Q4	$515K	Hold	5,027	–	–	0.15%	23
2022 Q3	$515K	Hold	5,027	–	–	0.15%	23
2022 Q2	$553K	Hold	5,027	–	–	0.15%	22
2022 Q1	$608K	Hold	5,027	–	–	0.14%	28
2021 Q4	$666K	Hold	5,027	–	–	0.15%	27
2021 Q3	$669K	Hold	5,027	–	–	0.16%	23
2021 Q2	$675K	Sell	5,027 -126	-2%	-$16.6K	0.16%	24
2021 Q1	$670K	Sell	5,153 -5	-0.1%	-$665	0.17%	22
2020 Q4	$712K	Buy	5,158 +309	+6%	+$42.1K	0.2%	18
2020 Q3	$654K	Buy	4,849 +2	+0%	+$273	0.19%	19
2020 Q2	$655K	Buy	4,847 +7	+0.1%	+$910	0.2%	18
2020 Q1	$597K	Buy	4,840 +4,388	+971%	+$559K	0.19%	18
2019 Q4	$57K	Hold	452	–	–	0.02%	160
2019 Q3	$58K	Hold	452	–	–	0.02%	163
2019 Q2	$56K	Buy	+452	New	+$54.3K	0.02%	173

Other funds holding LQD

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

TimeScale Financial's LQD Position: Q1 2023 in Review

TimeScale Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 5,027 shares — an estimated $515K sold.

TimeScale Financial first reported a position in LQD in Q2 2019 and held it in 15 quarters. The position peaked at $712K in Q4 2020. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

TimeScale Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
TimeScale Financial sold 5,027 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $515K.
TimeScale Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 15 quarters.
TimeScale Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $712K in Q4 2020.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.