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Alhambra Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Alhambra Investment Management’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
2020
Q1 		– Sell
-2,890
Closed -$370K – 106
2019
Q4 		$370K Buy
+2,890
New +$368K 0.43% 72

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Alhambra Investment Management's LQD Position: Q1 2020 in Review

Alhambra Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 2,890 shares — an estimated $370K sold.

Alhambra Investment Management first reported a position in LQD in Q4 2019 and held it in 1 quarter. The position peaked at $370K in Q4 2019. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

  • Alhambra Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Alhambra Investment Management sold 2,890 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $370K.
  • Alhambra Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 1 quarter.
  • Alhambra Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $370K in Q4 2019.
  • 931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Alhambra Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.