AP
LQD icon

AHL Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

AHL Partners’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
2017
Q4 		$91.2M Buy
750,493
+84,462
+13% +$10.2M 1.42% 1
2017
Q3 		$80.7M Sell
666,031
-26,273
-4% -$3.17M 1.44% 2
2017
Q2 		$83.4M Buy
692,304
+504,140
+268% +$60.3M 1.78% 2
2017
Q1 		$22.2M Buy
+188,164
New +$22.1M 0.49% 6
2016
Q4 		– Sell
-409,088
Closed -$50.4M – 1114
2016
Q3 		$50.4M Sell
409,088
-95,887
-19% -$11.8M 1.87% 2
2016
Q2 		$62M Buy
504,975
+121,223
+32% +$14.5M 3.34% 1
2016
Q1 		$45.6M Buy
+383,752
New +$44.1M 2.85% 1
2015
Q4 		– Sell
-49,158
Closed -$5.71M – 746
2015
Q3 		$5.71M Buy
+49,158
New +$5.68M 0.91% 1
2015
Q2 		– Sell
-261,862
Closed -$31.9M – 858
2015
Q1 		$31.9M Sell
261,862
-34,736
-12% -$4.21M 1.27% 1
2014
Q4 		$35.4M Buy
296,598
+277,525
+1,455% +$33.1M 1.83% 1
2014
Q3 		$2.25M Buy
+19,073
New +$2.27M 0.17% 242

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AHL Partners's LQD Position: Q4 2017 in Review

AHL Partners increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 13% in Q4 2017, buying an estimated $10.2M and bringing the position to 750,493 shares worth $91.2M. The position accounts for 1.42% of the portfolio, ranked #1.

AHL Partners first reported a position in LQD in Q3 2014 and has held it in 11 quarters since. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

  • AHL Partners held 750,493 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $91.2M as of Q4 2017.
  • AHL Partners bought 84,462 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $10.2M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.42% of AHL Partners's portfolio in Q4 2017, its #1 holding.
  • AHL Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014 and has held it in 11 quarters since.
  • 752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.