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

Venturi Wealth Management’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
2025
Q1 		– Sell
-681
Closed -$72.7K – 1302
2024
Q4 		$72.7K Sell
681
-9
-1% -$985 ﹤0.01% 893
2024
Q3 		$77.9K Buy
690
+343
+99% +$37.9K ﹤0.01% 636
2024
Q2 		$37.1K Sell
347
-517
-60% -$55.2K ﹤0.01% 762
2024
Q1 		$94.1K Sell
864
-6,175
-88% -$671K 0.01% 425
2023
Q4 		$779K Buy
7,039
+1,990
+39% +$207K 0.06% 211
2023
Q3 		$515K Buy
5,049
+4,279
+556% +$451K 0.04% 239
2023
Q2 		$83.2K Sell
770
-1,035
-57% -$112K 0.01% 389
2023
Q1 		$198K Sell
1,805
-10,431
-85% -$1.13M 0.02% 319
2022
Q4 		$1.29M Sell
12,236
-85,969
-88% -$9M 0.11% 118
2022
Q3 		$10.1M Sell
98,205
-115,115
-54% -$12.7M 0.97% 21
2022
Q2 		$23.5M Buy
213,320
+72,017
+51% +$8.13M 2.1% 10
2022
Q1 		$17.1M Buy
141,303
+10,159
+8% +$1.27M 1.31% 11
2021
Q4 		$17.4M Buy
131,144
+37,807
+41% +$5.02M 1.32% 13
2021
Q3 		$12.4M Buy
93,337
+92,127
+7,614% +$12.5M 1.04% 14
2021
Q2 		$163K Sell
1,210
-117,879
-99% -$15.5M 0.01% 299
2021
Q1 		$15.5M Buy
119,089
+97,060
+441% +$12.9M 1.48% 10
2020
Q4 		$17.9M Sell
22,029
-267,183
-92% -$36.4M 1.85% 9
2020
Q3 		$39M Sell
289,212
-109,957
-28% -$15M 4.51% 4
2020
Q2 		$53.7M Buy
399,169
+341,746
+595% +$44.4M 7.21% 1
2020
Q1 		$7.09M Sell
57,423
-219,400
-79% -$28M 1.21% 31
2019
Q4 		$35.4M Buy
276,823
+5,271
+2% +$671K 4.3% 3
2019
Q3 		$34.6M Buy
271,552
+24,043
+10% +$3.03M 4.46% 1
2019
Q2 		$30.8M Sell
247,509
-2,849
-1% -$342K 4.17% 2
2019
Q1 		$29.6M Buy
250,358
+130,764
+109% +$15.1M 3.85% 2
2018
Q4 		$13.5M Buy
119,594
+88,835
+289% +$9.99M 2.19% 7
2018
Q3 		$3.52M Buy
30,759
+10,957
+55% +$1.26M 0.62% 59
2018
Q2 		$2.28M Buy
19,802
+7,504
+61% +$864K 0.43% 82
2018
Q1 		$1.44M Sell
12,298
-22,054
-64% -$2.61M 0.28% 93
2017
Q4 		$4.18M Buy
34,352
+13,907
+68% +$1.68M 0.8% 45
2017
Q3 		$2.47M Sell
20,445
-5,644
-22% -$682K 0.52% 66
2017
Q2 		$3.14M Buy
26,089
+7,843
+43% +$937K 0.72% 54
2017
Q1 		$2.18M Buy
18,246
+3,346
+22% +$393K 0.5% 68
2016
Q4 		$1.75M Buy
14,900
+12,161
+444% +$1.45M 0.49% 64
2016
Q3 		$337K Sell
2,739
-12
-0.4% -$1.48K 0.11% 115
2016
Q2 		$338K Hold
2,751
– – 0.11% 113
2016
Q1 		$327K Buy
+2,751
New +$316K 0.12% 112

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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
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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venturi Wealth Management's LQD Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2025, closing a stake of 681 shares — an estimated $72.7K sold.

Venturi Wealth Management first reported a position in LQD in Q1 2016 and held it in 36 quarters. The position peaked at $53.7M in Q2 2020. 1,028 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 681 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $72.7K.
  • Venturi Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 36 quarters.
  • Venturi Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $53.7M in Q2 2020.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.