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TrinityPoint Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TrinityPoint Wealth’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
Q1 		– Sell
-2,842
Closed -$300K – 286
2022
Q4 		$300K Sell
2,842
-312
-10% -$32.7K 0.07% 219
2022
Q3 		$323K Sell
3,154
-208
-6% -$22.9K 0.07% 195
2022
Q2 		$370K Buy
3,362
+1,204
+56% +$136K 0.08% 195
2022
Q1 		$261K Buy
+2,158
New +$269K 0.05% 267
2021
Q3 		– Sell
-11,414
Closed -$1.53M – 313
2021
Q2 		$1.53M Buy
11,414
+1,287
+13% +$170K 0.31% 80
2021
Q1 		$1.32M Buy
10,127
+308
+3% +$41K 0.31% 80
2020
Q4 		$1.34M Buy
9,819
+1,163
+13% +$158K 0.32% 78
2020
Q3 		$1.17M Buy
8,656
+812
+10% +$111K 0.32% 82
2020
Q2 		$1.05M Buy
7,844
+390
+5% +$50.7K 0.33% 82
2020
Q1 		$921K Sell
7,454
-7,261
-49% -$925K 0.36% 77
2019
Q4 		$1.88M Buy
14,715
+547
+4% +$69.7K 0.64% 41
2019
Q3 		$1.8M Buy
14,168
+353
+3% +$44.5K 0.63% 42
2019
Q2 		$1.72M Sell
13,815
-98
-0.7% -$11.8K 0.83% 31
2019
Q1 		$1.66M Buy
13,913
+3,803
+38% +$441K 0.81% 31
2018
Q4 		$1.14M Buy
+10,110
New +$1.14M 0.7% 42

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

TrinityPoint Wealth's LQD Position: Q1 2023 in Review

TrinityPoint Wealth sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 2,842 shares — an estimated $300K sold.

TrinityPoint Wealth first reported a position in LQD in Q4 2018 and held it in 15 quarters. The position peaked at $1.88M in Q4 2019. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

  • TrinityPoint Wealth reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 2,842 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $300K.
  • TrinityPoint Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
  • TrinityPoint Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.88M in Q4 2019.
  • 1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.