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

Ashford Capital 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
2019 Q1	–	Sell	-3,644	Closed	-$411K	–	105
2018 Q4	$411K	Sell	3,644 -4,288	-54%	-$482K	0.07%	95
2018 Q3	$912K	Buy	+7,932	New	+$914K	0.11%	70
2017 Q1	–	Sell	-3,431	Closed	-$402K	–	107
2016 Q4	$402K	Sell	3,431 -25,921	-88%	-$3.08M	0.08%	83
2016 Q3	$3.62M	Sell	29,352 -1,737	-6%	-$214K	0.74%	41
2016 Q2	$3.82M	Sell	31,089 -12,801	-29%	-$1.54M	0.85%	35
2016 Q1	$5.21M	Buy	43,890 +25,358	+137%	+$2.91M	1.24%	31
2015 Q4	$2.11M	Buy	+18,532	New	+$2.14M	0.5%	51
2015 Q3	–	Sell	-2,455	Closed	-$284K	–	119
2015 Q2	$284K	Sell	2,455 -4,839	-66%	-$573K	0.06%	113
2015 Q1	$888K	Buy	7,294 +4,687	+180%	+$568K	0.18%	87
2014 Q4	$311K	Buy	+2,607	New	+$311K	0.06%	117

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Ashford Capital Management's LQD Position: Q1 2019 in Review

Ashford Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 3,644 shares — an estimated $411K sold.

Ashford Capital Management first reported a position in LQD in Q4 2014 and held it in 10 quarters. The position peaked at $5.21M in Q1 2016. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

Ashford Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 3,644 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $411K.
Ashford Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 10 quarters.
Ashford Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.21M in Q1 2016.
775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.