LQD β€” ISHARES TR

Ownership history in Strong Tower Advisory Services  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Strong Tower Advisory Services reported a position in ISHARES TR (LQD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.11% (2025 Q4)
πŸ“Š Avg. % of fund
3.1%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Strong Tower Advisory Services Γ— LQD AI Analytics

πŸ“‰ Strong Tower Advisory Services underperformed the S&P 500 by –13.8% annually on this LQD position. Timing score: 50% (5/10 decisions correct). Average cost basis: $103.67. Maximum drawdown during holding period: –4.7%.

πŸ“ˆ Position Alpha vs SPY
-13.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.8% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$103.67
+5.5% vs current ($109.41)

Best entry: $95.81 (2023 Q2)  Β·  Worst: $109.41 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Strong Tower Advisory Services has been actively increasing its LQD allocation β€” a bullish signal from insiders.
Currently 5.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LQD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 258,965 +48,676 +23.1% 5.11% $28.5M $109.41
2025 Q3 ADDED 210,289 +14,095 +7.2% 4.44% $23.4M $109.04
2025 Q2 ADDED 196,194 +19,746 +11.2% 4.24% $21.5M $106.02
2025 Q1 ADDED 176,448 +118,121 +202.5% 4.63% $18.8M $103.92
2024 Q4 REDUCED 58,327 -21,586 -27.0% 1.63% $6.2M $101.40
2024 Q3 REDUCED 79,913 -1,149 -1.4% 2.52% $9.0M $105.72
2024 Q2 ADDED 81,062 +17,172 +26.9% 2.85% $8.7M $99.16
2024 Q1 ADDED 63,890 +5,456 +9.3% 2.76% $6.9M $99.67
2023 Q4 ADDED 58,434 +28,707 +96.6% 2.86% $6.5M $100.54
2023 Q3 REDUCED 29,727 -1,133 -3.7% 1.52% $3.0M $91.32
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