iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US ˙ ARCA ˙ US4642872422

SecurityLQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,606 shares
Latest Disclosed Value $ 389,953
BDO Wealth Advisors, LLC reports 3.99% decrease in ownership of LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,606 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) valued at $389,953 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,756 shares of iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF. This represents a change in shares of -3.99% during the quarter. The current value of the position is $390,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 3,606 -150 -3.99 390 -5.35 0.0447
2023-05-09 2023-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 3,756 -8,447 -69.22 412 -68.04 0.0504
2023-01-30 2022-12-31 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 12,203 3,405 38.70 1,287 42.73 0.1599
2023-01-27 2022-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 12,203 3,405 1,287 0.0002
2022-11-02 2022-09-30 13F/A-1 ISHARES TR IBOXX INV CP ETF 464287242 8,798 43 0.49 901 -6.44 0.1197
2022-11-01 2022-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,755 0 963 0.1183
2022-08-25 2022-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 8,755 895 11.39 963 1.26 0.1185
2022-05-06 2022-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 7,860 -5,485 -41.10 951 -46.21 0.1015
2022-02-11 2021-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,345 1,339 11.15 1,768 10.71 0.1871
2021-11-09 2021-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 12,006 182 1.54 1,597 0.50 0.1758
2021-09-03 2021-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,824 3,475 41.62 1,589 46.32 0.1759
2021-05-14 2021-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 8,349 -3,185 -27.61 1,086 -31.83 0.1280
2021-02-12 2020-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 11,534 -355 -2.99 1,593 -0.56 0.2241
2020-11-12 2020-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 11,889 -8,435 -41.50 1,602 -41.40 0.2608
2020-08-14 2020-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 20,324 4,025 24.69 2,734 35.82 0.4804
2020-05-15 2020-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 16,299 -3,450 -17.47 2,013 -20.34 0.4068
2020-02-14 2019-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 19,749 -915 -4.43 2,527 -4.06 0.6518
2019-11-12 2019-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 20,664 980 4.98 2,634 7.60 0.6746
2019-08-09 2019-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 19,684 -11,094 -36.05 2,448 -33.19 0.6667
2019-05-15 2019-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 30,778 16,825 120.58 3,664 132.78 1.0646
2019-02-14 2018-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 13,953 13,410 2,469.61 1,574 2,438.71 0.5417
2018-11-07 2018-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 543 -425 -43.90 62 -44.14 0.0200
2018-08-27 2018-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 968 788 437.78 111 428.57 0.0378
2018-05-23 2018-03-31 13F ISHARES TR IBOXX INV CP ETF 464287242 180 -338 -65.25 21 -66.67 0.0079
2018-02-14 2017-12-31 13F ISHARES TR IBOXX INV CP ETF 464287242 518 425 456.99 63 472.73 0.0283
2017-11-08 2017-09-30 13F ISHARES TR IBOXX INV CP ETF 464287242 93 -612 -86.81 11 -87.06 0.0055
2017-08-07 2017-06-30 13F ISHARES TR IBOXX INV CP ETF 464287242 705 705 85 0.0371
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.