Todd Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Todd Asset 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	–	Sell	-1,489	Closed	-$200K	–	224
2021 Q2	$200K	Buy	+1,489	New	+$196K	﹤0.01%	217
2021 Q1	–	Sell	-1,489	Closed	-$206K	–	212
2020 Q4	$206K	Hold	1,489	–	–	0.01%	205
2020 Q3	$200K	Buy	+1,489	New	+$203K	0.01%	202
2020 Q1	–	Sell	-1,724	Closed	-$220K	–	214
2019 Q4	$220K	Sell	1,724 -106	-6%	-$13.5K	0.01%	210
2019 Q3	$233K	Hold	1,830	–	–	0.01%	213
2019 Q2	$227K	Hold	1,830	–	–	0.01%	214
2019 Q1	$218K	Buy	+1,830	New	+$212K	0.01%	216

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

Todd Asset Management's LQD Position: Q3 2021 in Review

Todd Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 1,489 shares — an estimated $200K sold.

Todd Asset Management first reported a position in LQD in Q1 2019 and held it in 7 quarters. The position peaked at $233K in Q3 2019. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Todd Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Todd Asset Management sold 1,489 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $200K.
Todd Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Todd Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $233K in Q3 2019.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Todd Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.