UG Investment Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

UG Investment Advisers’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 Q2	–	Sell	-66,820	Closed	-$7.28M	–	15
2024 Q1	$7.28M	Hold	66,820	–	–	2.41%	8
2023 Q4	$7.39M	Hold	66,820	–	–	2.33%	7
2023 Q3	$6.82M	Buy	+66,820	New	+$7.05M	1.27%	7
2021 Q3	–	Sell	-8,720	Closed	-$1.17M	–	15
2021 Q2	$1.17M	Buy	8,720 +7,600	+679%	+$1M	2.27%	9
2021 Q1	$146K	Hold	1,120	–	–	0.54%	12
2020 Q4	$155K	Buy	+1,120	New	+$153K	0.19%	12

Other funds holding LQD

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

UG Investment Advisers's LQD Position: Q2 2024 in Review

UG Investment Advisers sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 66,820 shares — an estimated $7.28M sold.

UG Investment Advisers first reported a position in LQD in Q4 2020 and held it in 6 quarters. The position peaked at $7.39M in Q4 2023. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

UG Investment Advisers reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
UG Investment Advisers sold 66,820 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $7.28M.
UG Investment Advisers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
UG Investment Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.39M in Q4 2023.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on UG Investment Advisers's 13F filing for Q2 2024, filed 29 Jul 2024.