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

WealthOne’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
2023
Q3 		$1.37M Sell
13,457
-6,121
-31% -$645K 0.55% 26
2023
Q2 		$2.12M Sell
19,578
-1,999
-9% -$216K 0.78% 22
2023
Q1 		$2.37M Sell
21,577
-4,891
-18% -$530K 0.92% 21
2022
Q4 		$2.79M Sell
26,468
-14,216
-35% -$1.49M 1.13% 19
2022
Q3 		$4.17M Sell
40,684
-9,427
-19% -$1.04M 1.8% 15
2022
Q2 		$5.51M Sell
50,111
-4,165
-8% -$470K 2.26% 13
2022
Q1 		$6.56M Sell
54,276
-4,357
-7% -$543K 2.31% 12
2021
Q4 		$7.77M Sell
58,633
-10,817
-16% -$1.44M 2.68% 12
2021
Q3 		$9.24M Buy
69,450
+2,631
+4% +$356K 3.46% 10
2021
Q2 		$8.98M Sell
66,819
-1,234
-2% -$163K 3.51% 8
2021
Q1 		$8.85M Sell
68,053
-672
-1% -$89.4K 3.8% 8
2020
Q4 		$9.49M Sell
68,725
-3,998
-5% -$545K 4.58% 6
2020
Q3 		$9.8M Buy
72,723
+4,546
+7% +$620K 5.52% 5
2020
Q2 		$9.17M Sell
68,177
-1,228
-2% -$160K 5.63% 5
2020
Q1 		$8.57M Sell
69,405
-2,104
-3% -$268K 6.57% 4
2019
Q4 		$9.15M Sell
71,509
-2,768
-4% -$352K 5.7% 6
2019
Q3 		$9.47M Buy
74,277
+615
+0.8% +$77.5K 6.77% 4
2019
Q2 		$9.16M Buy
73,662
+71,596
+3,465% +$8.6M 6.48% 4
2019
Q1 		$246K Sell
2,066
-59,198
-97% -$6.86M 0.28% 68
2018
Q4 		$6.91M Buy
+61,264
New +$6.89M 6.05% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthOne's LQD Position: Q3 2023 in Review

WealthOne reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 31% in Q3 2023, selling an estimated $645K and leaving 13,457 shares worth $1.37M. The position accounts for 0.55% of the portfolio, ranked #26.

WealthOne first reported a position in LQD in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.8M in Q3 2020. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

  • WealthOne held 13,457 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.37M as of Q3 2023.
  • WealthOne sold 6,121 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $645K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.55% of WealthOne's portfolio in Q3 2023, its #26 holding.
  • WealthOne first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.8M in Q3 2020.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.