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

Verdence Capital Advisors’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
Q1 		– Sell
-1,910
Closed -$211K – 603
2023
Q4 		$211K Sell
1,910
-854
-31% -$88.9K 0.02% 543
2023
Q3 		$282K Buy
2,764
+249
+10% +$26.3K 0.03% 458
2023
Q2 		$272K Buy
2,515
+12
+0.5% +$1.3K 0.03% 447
2023
Q1 		$274K Sell
2,503
-19
-0.8% -$2.06K 0.03% 446
2022
Q4 		$266K Buy
2,522
+15
+0.6% +$1.57K 0.03% 411
2022
Q3 		$257K Buy
2,507
+106
+4% +$11.7K 0.04% 423
2022
Q2 		$264K Buy
2,401
+33
+1% +$3.73K 0.03% 421
2022
Q1 		$286K Sell
2,368
-376
-14% -$46.9K 0.03% 432
2021
Q4 		$364K Buy
2,744
+9
+0.3% +$1.2K 0.04% 346
2021
Q3 		$364K Buy
2,735
+49
+2% +$6.62K 0.05% 332
2021
Q2 		$361K Sell
2,686
-135
-5% -$17.8K 0.05% 315
2021
Q1 		$367K Sell
2,821
-11,224
-80% -$1.49M 0.06% 291
2020
Q4 		$1.94M Buy
14,045
+1,577
+13% +$215K 0.37% 73
2020
Q3 		$1.68M Buy
12,468
+925
+8% +$126K 0.38% 70
2020
Q2 		$1.55M Buy
11,543
+3,035
+36% +$395K 0.38% 76
2020
Q1 		$1.05M Buy
8,508
+6,847
+412% +$872K 0.31% 90
2019
Q4 		$213K Buy
1,661
+12
+0.7% +$1.53K 0.05% 291
2019
Q3 		$210K Buy
1,649
+9
+0.5% +$1.13K 0.06% 279
2019
Q2 		$204K Buy
+1,640
New +$197K 0.06% 270

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Financial Engines Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's LQD Position: Q1 2024 in Review

Verdence Capital Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 1,910 shares — an estimated $211K sold.

Verdence Capital Advisors first reported a position in LQD in Q2 2019 and held it in 19 quarters. The position peaked at $1.94M in Q4 2020. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Verdence Capital Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,910 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $211K.
  • Verdence Capital Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 19 quarters.
  • Verdence Capital Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.94M in Q4 2020.
  • 1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.