TC
LQD icon

Trilogy Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Trilogy Capital’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
Q3 		– Sell
-2,189
Closed -$234K – 333
2024
Q2 		$234K Buy
+2,189
New +$234K 0.01% 295
2022
Q2 		– Sell
-99,703
Closed -$12.1M – 170
2022
Q1 		$12.1M Buy
99,703
+637
+0.6% +$79.5K 0.87% 38
2021
Q4 		$13.1M Sell
99,066
-3,088
-3% -$410K 0.98% 34
2021
Q3 		$13.6M Sell
102,154
-2,465
-2% -$333K 1.03% 32
2021
Q2 		$14.1M Buy
104,619
+6,821
+7% +$899K 1.04% 31
2021
Q1 		$12.7M Sell
97,798
-20,105
-17% -$2.67M 0.97% 35
2020
Q4 		$16.3M Buy
117,903
+48,486
+70% +$6.6M 1.33% 27
2020
Q3 		$9.35M Buy
69,417
+19,691
+40% +$2.68M 0.89% 34
2020
Q2 		$6.85M Buy
49,726
+4,682
+10% +$609K 0.68% 49
2020
Q1 		$5.8M Sell
45,044
-5,916
-12% -$754K 0.64% 47
2019
Q4 		$6.52M Sell
50,960
-4,220
-8% -$537K 0.64% 43
2019
Q3 		$7.08M Sell
55,180
-3,756
-6% -$473K 0.75% 38
2019
Q2 		$7.29M Buy
+58,936
New +$7.08M 0.8% 36
2018
Q3 		– Sell
-59
Closed -$7K – 638
2018
Q2 		$7K Hold
59
– – ﹤0.01% 335
2018
Q1 		$7K Buy
+59
New +$6.97K ﹤0.01% 288

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
BlackRock
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Capital's LQD Position: Q3 2024 in Review

Trilogy Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2024, closing a stake of 2,189 shares — an estimated $234K sold.

Trilogy Capital first reported a position in LQD in Q1 2018 and held it in 15 quarters. The position peaked at $16.3M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • Trilogy Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Trilogy Capital sold 2,189 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $234K.
  • Trilogy Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and held it in 15 quarters.
  • Trilogy Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $16.3M in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Trilogy Capital's 13F filing for Q3 2024, filed 21 Oct 2024.