Wintrust Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20K | Sell |
195
-103
| -35% | -$11.3K | 0.02% | 398 |
|
|
2024
Q3 | $33K | Sell |
298
-2,252
| -88% | -$249K | 0.02% | 379 |
|
|
2024
Q2 | $273K | Buy |
2,550
+36
| +1% | +$3.84K | 0.02% | 396 |
|
|
2024
Q1 | $274K | Buy |
2,514
+9
| +0.4% | +$978 | 0.02% | 397 |
|
|
2023
Q4 | $277K | Sell |
2,505
-1,901
| -43% | -$198K | 0.03% | 361 |
|
|
2023
Q3 | $450K | Sell |
4,406
-324
| -7% | -$34.2K | 0.05% | 273 |
|
|
2023
Q2 | $512K | Sell |
4,730
-14,615
| -76% | -$1.58M | 0.05% | 265 |
|
|
2023
Q1 | $2.12M | Sell |
19,345
-91
| -0.5% | -$9.85K | 0.27% | 73 |
|
|
2022
Q4 | $2.05M | Sell |
19,436
-491
| -2% | -$51.4K | 0.27% | 76 |
|
|
2022
Q3 | $2.04M | Buy |
19,927
+363
| +2% | +$40K | 0.26% | 75 |
|
|
2022
Q2 | $2.15M | Sell |
19,564
-991
| -5% | -$112K | 0.26% | 68 |
|
|
2022
Q1 | $2.49M | Sell |
20,555
-1,629
| -7% | -$203K | 0.24% | 72 |
|
|
2021
Q4 | $2.94M | Sell |
22,184
-85
| -0.4% | -$11.3K | 0.28% | 60 |
|
|
2021
Q3 | $2.96M | Sell |
22,269
-564
| -2% | -$76.2K | 0.4% | 48 |
|
|
2021
Q2 | $3.07M | Sell |
22,833
-4,662
| -17% | -$615K | 0.31% | 58 |
|
|
2021
Q1 | $3.58M | Buy |
+27,495
| New | +$3.66M | 0.37% | 51 |
|
|
2020
Q4 | – | Sell |
-31,652
| Closed | -$4.26M | – | 288 |
|
|
2020
Q3 | $4.26M | Buy |
31,652
+1,449
| +5% | +$198K | 0.59% | 35 |
|
|
2020
Q2 | $4.06M | Buy |
30,203
+3,684
| +14% | +$479K | 0.57% | 34 |
|
|
2020
Q1 | $3.27M | Buy |
26,519
+1,453
| +6% | +$185K | 0.54% | 35 |
|
|
2019
Q4 | $3.21M | Buy |
25,066
+224
| +0.9% | +$28.5K | 0.45% | 43 |
|
|
2019
Q3 | $3.17M | Buy |
24,842
+694
| +3% | +$87.4K | 0.47% | 40 |
|
|
2019
Q2 | $3M | Buy |
24,148
+1,503
| +7% | +$180K | 0.46% | 44 |
|
|
2019
Q1 | $2.7M | Sell |
22,645
-219
| -1% | -$25.4K | 0.44% | 48 |
|
|
2018
Q4 | $2.58M | Sell |
22,864
-4,928
| -18% | -$554K | 0.48% | 39 |
|
|
2018
Q3 | $3.19M | Sell |
27,792
-2,554
| -8% | -$294K | 0.52% | 34 |
|
|
2018
Q2 | $3.48M | Buy |
30,346
+22,198
| +272% | +$2.56M | 0.6% | 29 |
|
|
2018
Q1 | $956K | Buy |
8,148
+3,087
| +61% | +$365K | 0.24% | 85 |
|
|
2017
Q4 | $615K | Sell |
5,061
-47
| -0.9% | -$5.69K | 0.14% | 151 |
|
|
2017
Q3 | $619K | Sell |
5,108
-162
| -3% | -$19.6K | 0.16% | 136 |
|
|
2017
Q2 | $635K | Sell |
5,270
-842
| -14% | -$101K | 0.17% | 137 |
|
|
2017
Q1 | $721K | Buy |
6,112
+332
| +6% | +$39K | 0.21% | 118 |
|
|
2016
Q4 | $677K | Sell |
5,780
-677
| -10% | -$80.5K | 0.28% | 70 |
|
|
2016
Q3 | $795K | Buy |
6,457
+1,247
| +24% | +$154K | 0.37% | 46 |
|
|
2016
Q2 | $39K | Buy |
+5,210
| New | +$625K | 0.08% | 115 |
|
Other funds holding LQD
MYLI
JSTA
AIMU
Wintrust Investments's LQD Position: Q4 2024 in Review
Wintrust Investments reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 35% in Q4 2024, selling an estimated $11.3K and leaving 195 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #398.
Wintrust Investments first reported a position in LQD in Q2 2016 and has held it in 34 quarters since. The position peaked at $4.26M in Q3 2020. 1,083 funds tracked by Wall St. Rank hold LQD as of Q4 2024.
- Wintrust Investments held 195 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $20K as of Q4 2024.
- Wintrust Investments sold 103 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $11.3K.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #398 holding.
- Wintrust Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.26M in Q3 2020.
- 1,083 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.