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

Alpha Quant 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
2019
Q1 		$27K Sell
228
-1
-0.4% -$116 0.03% 138
2018
Q4 		$26K Buy
+229
New +$25.7K 0.03% 138

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Alpha Quant Advisors's LQD Position: Q1 2019 in Review

Alpha Quant Advisors reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.44% in Q1 2019, selling an estimated $116 and leaving 228 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #138.

Alpha Quant Advisors first reported a position in LQD in Q4 2018 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

  • Alpha Quant Advisors held 228 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $27K as of Q1 2019.
  • Alpha Quant Advisors sold 1 iShares iBoxx $ Investment Grade Corporate Bond ETF share in Q1 2019, an estimated $116.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Alpha Quant Advisors's portfolio in Q1 2019, its #138 holding.
  • Alpha Quant Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.