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

Williams Financial’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	–	Sell	-22,755	Closed	-$2.52M	–	33
2023 Q4	$2.52M	Sell	22,755 -627	-3%	-$65.3K	1.83%	13
2023 Q3	$2.39M	Buy	+23,382	New	+$2.47M	1.81%	13
2022 Q4	–	Sell	-12,312	Closed	-$1.26M	–	32
2022 Q3	$1.26M	Buy	+12,312	New	+$1.36M	1.07%	17
2021 Q2	–	Sell	-52,442	Closed	-$6.82M	–	52
2021 Q1	$6.82M	Sell	52,442 -21,314	-29%	-$2.84M	5.89%	6
2020 Q4	$10.2M	Buy	+73,756	New	+$10M	9.62%	4

Other funds holding LQD

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

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

JSTA

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

BlackRock New York $6.73T AUM 46.02% 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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Williams Financial's LQD Position: Q1 2024 in Review

Williams Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 22,755 shares — an estimated $2.52M sold.

Williams Financial first reported a position in LQD in Q4 2020 and held it in 5 quarters. The position peaked at $10.2M in Q4 2020. 1,052 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Williams Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 22,755 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $2.52M.
Williams Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Williams Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $10.2M in Q4 2020.
1,052 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.