Allegis Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$1.59M	Buy	13,586 +1,418	+12%	+$168K	0.49%	43
2017 Q4	$1.48M	Sell	12,168 -31,443	-72%	-$3.8M	0.44%	64
2017 Q3	$5.29M	Buy	+43,611	New	+$5.27M	1.25%	18
2017 Q1	–	Sell	-1,846	Closed	-$216K	–	272
2016 Q4	$216K	Sell	1,846 -11,441	-86%	-$1.36M	0.07%	212
2016 Q3	$1.64M	Sell	13,287 -28,479	-68%	-$3.51M	0.63%	49
2016 Q2	$5.11M	Buy	+41,766	New	+$5.01M	2.57%	3
2016 Q1	–	Sell	-12,844	Closed	-$1.46M	–	610
2015 Q4	$1.46M	Buy	+12,844	New	+$1.48M	0.82%	26

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Allegis Investment Advisors's LQD Position: Q1 2018 in Review

Allegis Investment Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 12% in Q1 2018, buying an estimated $168K and bringing the position to 13,586 shares worth $1.59M. The position accounts for 0.49% of the portfolio, ranked #43.

Allegis Investment Advisors first reported a position in LQD in Q4 2015 and has held it in 7 quarters since. The position peaked at $5.29M in Q3 2017. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Allegis Investment Advisors held 13,586 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.59M as of Q1 2018.
Allegis Investment Advisors bought 1,418 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $168K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.49% of Allegis Investment Advisors's portfolio in Q1 2018, its #43 holding.
Allegis Investment Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.29M in Q3 2017.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.