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

Weatherly 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
2021 Q3	–	Sell	-1,886	Closed	-$253K	–	200
2021 Q2	$253K	Sell	1,886 -10	-0.5%	-$1.32K	0.03%	181
2021 Q1	$247K	Sell	1,896 -59	-3%	-$7.85K	0.03%	175
2020 Q4	$270K	Hold	1,955	–	–	0.04%	162
2020 Q3	$263K	Hold	1,955	–	–	0.04%	164
2020 Q2	$263K	Sell	1,955 -6	-0.3%	-$780	0.05%	160
2020 Q1	$242K	Hold	1,961	–	–	0.05%	159
2019 Q4	$251K	Hold	1,961	–	–	0.05%	167
2019 Q3	$250K	Hold	1,961	–	–	0.05%	166
2019 Q2	$244K	Hold	1,961	–	–	0.05%	175
2019 Q1	$233K	Buy	+1,961	New	+$227K	0.05%	176
2018 Q1	–	Sell	-2,522	Closed	-$307K	–	200
2017 Q4	$307K	Sell	2,522 -25	-1%	-$3.02K	0.07%	169
2017 Q3	$309K	Buy	2,547 +10	+0.4%	+$1.21K	0.08%	155
2017 Q2	$306K	Buy	2,537 +34	+1%	+$4.06K	0.09%	154
2017 Q1	$295K	Buy	2,503 +135	+6%	+$15.9K	0.09%	151
2016 Q4	$277K	Hold	2,368	–	–	0.09%	147
2016 Q3	$292K	Buy	+2,368	New	+$292K	0.1%	139

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Weatherly Asset Management's LQD Position: Q3 2021 in Review

Weatherly Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 1,886 shares — an estimated $253K sold.

Weatherly Asset Management first reported a position in LQD in Q3 2016 and held it in 16 quarters. The position peaked at $309K in Q3 2017. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Weatherly Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Weatherly Asset Management sold 1,886 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $253K.
Weatherly Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 16 quarters.
Weatherly Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $309K in Q3 2017.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.