UR
LQD icon

USCA RIA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

USCA RIA’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
2021
Q2 		– Sell
-49,870
Closed -$6.49M – 579
2021
Q1 		$6.49M Buy
49,870
+9,182
+23% +$1.22M 0.43% 62
2020
Q4 		$5.62M Buy
40,688
+605
+2% +$82.4K 0.39% 56
2020
Q3 		$5.4M Buy
40,083
+38,132
+1,954% +$5.2M 0.42% 52
2020
Q2 		$262K Buy
+1,951
New +$254K 0.02% 370
2019
Q2 		– Sell
-51,866
Closed -$6.17M – 470
2019
Q1 		$6.17M Sell
51,866
-6,139
-11% -$711K 0.67% 41
2018
Q4 		$6.54M Sell
58,005
-11,380
-16% -$1.28M 0.87% 24
2018
Q3 		$7.97M Sell
69,385
-10,744
-13% -$1.24M 0.81% 29
2018
Q2 		$9.18M Sell
80,129
-49,326
-38% -$5.68M 0.99% 16
2018
Q1 		$15.2M Buy
129,455
+1,814
+1% +$214K 1.67% 3
2017
Q4 		$15.5M Buy
127,641
+61,917
+94% +$7.49M 1.71% 2
2017
Q3 		$7.92M Hold
65,724
– – 1.02% 15
2017
Q2 		$7.92M Buy
65,724
+9,464
+17% +$1.13M 1.01% 15
2017
Q1 		$6.63M Buy
56,260
+867
+2% +$102K 0.97% 16
2016
Q4 		$6.49M Buy
55,393
+958
+2% +$114K 1% 17
2016
Q3 		$6.71M Sell
54,435
-921
-2% -$113K 1.11% 11
2016
Q2 		$6.79M Sell
55,356
-434
-0.8% -$52.1K 1.14% 14
2016
Q1 		$6.63M Sell
55,790
-2,607
-4% -$300K 1.2% 13
2015
Q4 		$6.66M Buy
58,397
+56,098
+2,440% +$6.49M 1.44% 8
2015
Q3 		$267K Sell
2,299
-64,023
-97% -$7.4M 0.07% 281
2015
Q2 		$7.67M Sell
66,322
-28,890
-30% -$3.42M 2.03% 3
2015
Q1 		$11.6M Buy
95,212
+6,539
+7% +$793K 3.11% 2
2014
Q4 		$10.6M Buy
88,673
+84,703
+2,134% +$10.1M 2.92% 2
2014
Q3 		$469K Buy
3,970
+1,319
+50% +$157K 0.14% 175
2014
Q2 		$316K Buy
2,651
+141
+6% +$16.7K 0.11% 207
2014
Q1 		$294K Buy
+2,510
New +$291K 0.11% 202

Other funds holding LQD

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

USCA RIA's LQD Position: Q2 2021 in Review

USCA RIA sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 49,870 shares — an estimated $6.49M sold.

USCA RIA first reported a position in LQD in Q1 2014 and held it in 25 quarters. The position peaked at $15.5M in Q4 2017. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

  • USCA RIA reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • USCA RIA sold 49,870 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $6.49M.
  • USCA RIA first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 25 quarters.
  • USCA RIA's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $15.5M in Q4 2017.
  • 1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.