Tri-Star Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Tri-Star 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
2022 Q4	–	Sell	-21,293	Closed	-$2.18M	–	52
2022 Q3	$2.18M	Buy	+21,293	New	+$2.35M	1.11%	17
2021 Q2	–	Sell	-75,169	Closed	-$9.85M	–	46
2021 Q1	$9.85M	Sell	75,169 -74,777	-50%	-$9.95M	4.76%	7
2020 Q4	$20.4M	Buy	149,946 +56,264	+60%	+$7.66M	11.24%	2
2020 Q3	$12.7M	Buy	93,682 +6,366	+7%	+$868K	7.96%	3
2020 Q2	$12M	Buy	+87,316	New	+$11.4M	7.87%	2

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MIM

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

Tri-Star Advisors's LQD Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 21,293 shares — an estimated $2.18M sold.

Tri-Star Advisors first reported a position in LQD in Q2 2020 and held it in 5 quarters. The position peaked at $20.4M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

Tri-Star Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 21,293 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $2.18M.
Tri-Star Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Tri-Star Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $20.4M in Q4 2020.
1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.