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

TLWM 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 Q2	–	Sell	-2,254	Closed	-$247K	–	69
2023 Q1	$247K	Sell	2,254 -79	-3%	-$8.55K	0.08%	61
2022 Q4	$246K	Sell	2,333 -19,885	-89%	-$2.08M	0.09%	60
2022 Q3	$889K	Buy	22,218 +19,885	+852%	+$2.19M	0.39%	29
2022 Q2	$256K	Sell	2,333 -24	-1%	-$2.71K	0.1%	58
2022 Q1	$284K	Hold	2,357	–	–	0.1%	61
2021 Q4	$312K	Buy	2,357 +293	+14%	+$38.9K	0.1%	61
2021 Q3	$275K	Hold	2,064	–	–	0.1%	61
2021 Q2	$276K	Hold	2,064	–	–	0.1%	63
2021 Q1	$269K	Sell	2,064 -10	-0.5%	-$1.33K	0.1%	65
2020 Q4	$286K	Hold	2,074	–	–	0.11%	61
2020 Q3	$277K	Buy	2,074 +94	+5%	+$12.8K	0.13%	59
2020 Q2	$265K	Buy	+1,980	New	+$257K	0.16%	55
2019 Q4	–	Sell	-1,414	Closed	-$179K	–	66
2019 Q3	$179K	Buy	+1,414	New	+$178K	0.09%	56

Other funds holding LQD

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AIMU

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

TLWM Financial's LQD Position: Q2 2023 in Review

TLWM Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 2,254 shares — an estimated $247K sold.

TLWM Financial first reported a position in LQD in Q3 2019 and held it in 13 quarters. The position peaked at $889K in Q3 2022. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

TLWM Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
TLWM Financial sold 2,254 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $247K.
TLWM Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and held it in 13 quarters.
TLWM Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $889K in Q3 2022.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on TLWM Financial's 13F filing for Q2 2023, filed 12 Jul 2023.