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Wilbanks Smith & Thomas Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Wilbanks Smith & Thomas 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
2024
Q1 		$15M Buy
137,722
+24,152
+21% +$2.62M 0.42% 57
2023
Q4 		$12.6M Buy
113,570
+10,214
+10% +$1.06M 0.38% 69
2023
Q3 		$10.5M Buy
103,356
+12,301
+14% +$1.3M 0.36% 69
2023
Q2 		$9.85M Buy
91,055
+11,085
+14% +$1.2M 0.33% 76
2023
Q1 		$8.77M Buy
79,970
+77,606
+3,283% +$8.4M 0.3% 76
2022
Q4 		$249K Sell
2,364
-99
-4% -$10.4K 0.01% 423
2022
Q3 		$252K Sell
2,463
-110
-4% -$12.1K 0.01% 400
2022
Q2 		$283K Sell
2,573
-666
-21% -$75.2K 0.01% 389
2022
Q1 		$364K Sell
3,239
-1,724
-35% -$215K 0.01% 357
2021
Q4 		$658K Hold
4,963
– – 0.02% 293
2021
Q3 		$660K Hold
4,963
– – 0.03% 269
2021
Q2 		$667K Sell
4,963
-442
-8% -$58.3K 0.03% 269
2021
Q1 		$703K Buy
5,405
+791
+17% +$105K 0.03% 246
2020
Q4 		$637K Hold
4,614
– – 0.03% 235
2020
Q3 		$622K Sell
4,614
-255
-5% -$34.8K 0.03% 221
2020
Q2 		$655K Sell
4,869
-19,742
-80% -$2.57M 0.04% 204
2020
Q1 		$3.04M Buy
24,611
+19,568
+388% +$2.49M 0.23% 87
2019
Q4 		$645K Sell
5,043
-110
-2% -$14K 0.04% 215
2019
Q3 		$657K Sell
5,153
-50
-1% -$6.3K 0.04% 192
2019
Q2 		$647K Sell
5,203
-252
-5% -$30.3K 0.04% 200
2019
Q1 		$649K Sell
5,455
-2,892
-35% -$335K 0.04% 208
2018
Q4 		$942K Buy
8,347
+477
+6% +$53.6K 0.06% 149
2018
Q3 		$904K Buy
+7,870
New +$907K 0.05% 177

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 $336B AUM 34.66% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Wilbanks Smith & Thomas Asset Management's LQD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 21% in Q1 2024, buying an estimated $2.62M and bringing the position to 137,722 shares worth $15M. The position accounts for 0.42% of the portfolio, ranked #57.

Wilbanks Smith & Thomas Asset Management first reported a position in LQD in Q3 2018 and has held it in 23 quarters since. 1,050 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 137,722 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $15M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 24,152 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $2.62M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.42% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #57 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018 and has held it in 23 quarters since.
  • 1,050 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.