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Traphagen Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Traphagen Investment Advisors’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
Q1 		– Sell
-5,865
Closed -$649K – 179
2023
Q4 		$649K Sell
5,865
-2,014
-26% -$210K 0.08% 84
2023
Q3 		$804K Sell
7,879
-10,358
-57% -$1.09M 0.1% 62
2023
Q2 		$1.97M Sell
18,237
-3,743
-17% -$405K 0.26% 38
2023
Q1 		$2.41M Sell
21,980
-33,150
-60% -$3.59M 0.35% 35
2022
Q4 		$5.81M Buy
55,130
+28,988
+111% +$3.03M 0.91% 20
2022
Q3 		$2.68M Sell
26,142
-2,466
-9% -$272K 0.49% 27
2022
Q2 		$3.15M Buy
28,608
+786
+3% +$88.7K 0.57% 25
2022
Q1 		$3.36M Buy
27,822
+1,061
+4% +$132K 0.54% 23
2021
Q4 		$3.55M Buy
26,761
+414
+2% +$55K 0.58% 23
2021
Q3 		$3.5M Buy
26,347
+342
+1% +$46.2K 0.63% 22
2021
Q2 		$3.49M Buy
26,005
+95
+0.4% +$12.5K 0.59% 24
2021
Q1 		$3.37M Sell
25,910
-1,846
-7% -$246K 0.62% 24
2020
Q4 		$3.83M Sell
27,756
-15,963
-37% -$2.17M 0.69% 24
2020
Q3 		$5.89M Sell
43,719
-14,559
-25% -$1.98M 1.19% 21
2020
Q2 		$7.84M Buy
58,278
+2,194
+4% +$285K 1.77% 15
2020
Q1 		$6.93M Sell
56,084
-31,494
-36% -$4.01M 1.86% 15
2019
Q4 		$11.2M Sell
87,578
-450
-0.5% -$57.3K 2.67% 10
2019
Q3 		$11.2M Sell
88,028
-5,893
-6% -$742K 2.92% 10
2019
Q2 		$11.7M Buy
93,921
+2,778
+3% +$334K 3.12% 10
2019
Q1 		$10.9M Buy
+91,143
New +$10.6M 3.06% 11

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
NI
NYL Investors New York $265M AUM 3.93% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Traphagen Investment Advisors's LQD Position: Q1 2024 in Review

Traphagen Investment Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 5,865 shares — an estimated $649K sold.

Traphagen Investment Advisors first reported a position in LQD in Q1 2019 and held it in 20 quarters. The position peaked at $11.7M in Q2 2019. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Traphagen Investment Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Traphagen Investment Advisors sold 5,865 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $649K.
  • Traphagen Investment Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019 and held it in 20 quarters.
  • Traphagen Investment Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $11.7M in Q2 2019.
  • 1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Traphagen Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.