Verity Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Verity Asset 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
2022 Q4	–	Sell	-2,236	Closed	-$229K	–	195
2022 Q3	$229K	Buy	+2,236	New	+$246K	0.24%	145
2022 Q1	$535K	Buy	4,420 +397	+10%	+$49.5K	0.34%	95
2021 Q4	$533K	Sell	4,023 -102	-2%	-$13.6K	0.31%	98
2021 Q3	$549K	Sell	4,125 -1,595	-28%	-$216K	0.36%	82
2021 Q2	$768K	Sell	5,720 -195	-3%	-$25.7K	0.42%	62
2021 Q1	$769K	Buy	5,915 +2,017	+52%	+$268K	0.46%	58
2020 Q4	$538K	Sell	3,898 -1,058	-21%	-$144K	0.38%	73
2020 Q3	$668K	Buy	4,956 +1,026	+26%	+$140K	0.51%	47
2020 Q2	$529K	Sell	3,930 -140	-3%	-$18.2K	0.49%	54
2020 Q1	$503K	Sell	4,070 -1,824	-31%	-$232K	0.63%	54
2019 Q4	$754K	Sell	5,894 -391	-6%	-$49.8K	0.75%	35
2019 Q3	$801K	Sell	6,285 -566	-8%	-$71.3K	0.84%	32
2019 Q2	$852K	Sell	6,851 -63	-0.9%	-$7.57K	0.96%	27
2019 Q1	$823K	Sell	6,914 -34	-0.5%	-$3.94K	0.95%	27
2018 Q4	$784K	Sell	6,948 -325	-4%	-$36.5K	1.05%	27
2018 Q3	$836K	Sell	7,273 -1,761	-19%	-$203K	0.82%	30
2018 Q2	$1.03M	Sell	9,034 -333	-4%	-$38.3K	0.93%	27
2018 Q1	$1.1M	Sell	9,367 -256	-3%	-$30.2K	1%	27
2017 Q4	$1.16M	Buy	9,623 +389	+4%	+$47.1K	0.87%	26
2017 Q3	$1.12M	Sell	9,234 -234	-2%	-$28.3K	0.85%	28
2017 Q2	$1.14M	Sell	9,468 -283	-3%	-$33.8K	0.86%	26
2017 Q1	$1.15M	Buy	+9,751	New	+$1.15M	0.95%	26
2016 Q3	$1.15M	Sell	9,300 -714	-7%	-$87.9K	1.07%	30
2016 Q2	$1.23M	Sell	10,014 -760	-7%	-$91.1K	1.22%	27
2016 Q1	$1.28M	Sell	10,774 -698	-6%	-$80.2K	1.45%	33
2015 Q4	$1.31M	Sell	11,472 -377	-3%	-$43.6K	1.5%	23
2015 Q3	$1.38M	Buy	11,849 +292	+3%	+$33.8K	1.38%	25
2015 Q2	$1.34M	Buy	+11,557	New	+$1.37M	1.21%	25
2015 Q1	–	Sell	-6,491	Closed	-$775K	–	101
2014 Q4	$775K	Buy	+6,491	New	+$773K	0.75%	40

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verity Asset Management's LQD Position: Q4 2022 in Review

Verity Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 2,236 shares — an estimated $229K sold.

Verity Asset Management first reported a position in LQD in Q4 2014 and held it in 29 quarters. The position peaked at $1.38M in Q3 2015. 1,019 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

Verity Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Verity Asset Management sold 2,236 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $229K.
Verity Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 29 quarters.
Verity Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.38M in Q3 2015.
1,019 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.