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

WealthSource Partners’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
Q4 		$3.86M Sell
34,855
-446
-1% -$46.4K 0.25% 62
2023
Q3 		$3.6M Sell
35,301
-6,389
-15% -$674K 0.25% 63
2023
Q2 		$4.51M Buy
41,690
+4,209
+11% +$455K 0.3% 51
2023
Q1 		$4.11M Buy
37,481
+6,420
+21% +$695K 0.28% 53
2022
Q4 		$3.27M Buy
31,061
+5,960
+24% +$624K 0.23% 76
2022
Q3 		$2.57M Buy
25,101
+7,784
+45% +$858K 0.19% 88
2022
Q2 		$1.91M Buy
17,317
+4,441
+34% +$501K 0.14% 122
2022
Q1 		$1.56M Buy
12,876
+650
+5% +$81.1K 0.1% 157
2021
Q4 		$1.62M Sell
12,226
-1,073
-8% -$143K 0.13% 128
2021
Q3 		$1.77M Sell
13,299
-635
-5% -$85.8K 0.15% 110
2021
Q2 		$1.87M Sell
13,934
-2,524
-15% -$333K 0.17% 98
2021
Q1 		$2.14M Sell
16,458
-129,571
-89% -$17.2M 0.21% 75
2020
Q4 		$20.2M Sell
146,029
-94,182
-39% -$12.8M 2.35% 11
2020
Q3 		$32.4M Buy
240,211
+14,190
+6% +$1.93M 4.32% 5
2020
Q2 		$30.4M Buy
226,021
+198,057
+708% +$25.8M 4.37% 5
2020
Q1 		$3.45M Sell
27,964
-48,890
-64% -$6.23M 0.54% 27
2019
Q4 		$9.83M Sell
76,854
-10,981
-13% -$1.4M 1.29% 15
2019
Q3 		$11.2M Buy
87,835
+2,861
+3% +$360K 1.68% 8
2019
Q2 		$10.6M Buy
84,974
+9,049
+12% +$1.09M 1.67% 8
2019
Q1 		$9.04M Sell
75,925
-2,185
-3% -$253K 2.04% 5
2018
Q4 		$8.81M Sell
78,110
-2,723
-3% -$306K 2.54% 2
2018
Q3 		$9.29M Sell
80,833
-689
-0.8% -$79.4K 2.43% 3
2018
Q2 		$9.34M Buy
81,522
+171
+0.2% +$19.7K 2.61% 2
2018
Q1 		$9.55M Sell
81,351
-6,953
-8% -$821K 2.9% 2
2017
Q4 		$10.7M Buy
88,304
+6,261
+8% +$758K 3.32% 2
2017
Q3 		$9.95M Buy
82,043
+3,143
+4% +$380K 3.29% 1
2017
Q2 		$9.51M Buy
78,900
+6,273
+9% +$750K 3.24% 1
2017
Q1 		$8.56M Buy
72,627
+6,832
+10% +$802K 3.16% 2
2016
Q4 		$7.71M Sell
65,795
-3,928
-6% -$467K 3.25% 5
2016
Q3 		$8.59M Sell
69,723
-1,987
-3% -$245K 3.13% 4
2016
Q2 		$8.8M Buy
71,710
+11,237
+19% +$1.35M 3.28% 3
2016
Q1 		$7.18M Buy
+60,473
New +$6.95M 2.93% 6

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

WealthSource Partners's LQD Position: Q4 2023 in Review

WealthSource Partners reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.3% in Q4 2023, selling an estimated $46.4K and leaving 34,855 shares worth $3.86M. The position accounts for 0.25% of the portfolio, ranked #62.

WealthSource Partners first reported a position in LQD in Q1 2016 and has held it in 32 quarters since. The position peaked at $32.4M in Q3 2020. 1,099 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • WealthSource Partners held 34,855 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.86M as of Q4 2023.
  • WealthSource Partners sold 446 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $46.4K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.25% of WealthSource Partners's portfolio in Q4 2023, its #62 holding.
  • WealthSource Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $32.4M in Q3 2020.
  • 1,099 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.