AT Bancorp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

AT Bancorp’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	-4,294	Closed	-$484K	–	237
2018 Q4	$484K	Hold	4,294	–	–	0.06%	151
2018 Q3	$493K	Hold	4,294	–	–	0.05%	158
2018 Q2	$493K	Hold	4,294	–	–	0.05%	158
2018 Q1	$504K	Sell	4,294 -7,076	-62%	-$836K	0.05%	164
2017 Q4	$1.38M	Hold	11,370	–	–	0.15%	83
2017 Q3	$1.38M	Buy	11,370 +835	+8%	+$101K	0.16%	80
2017 Q2	$1.27M	Sell	10,535 -62	-0.6%	-$7.41K	0.15%	75
2017 Q1	$1.25M	Sell	10,597 -63	-0.6%	-$7.4K	0.16%	115
2016 Q4	$1.25M	Buy	10,660 +9,029	+554%	+$1.07M	0.17%	109
2016 Q3	$201K	Hold	1,631	–	–	0.03%	247
2016 Q2	$200K	Buy	+1,631	New	+$196K	0.03%	225
2015 Q4	–	Sell	-3,699	Closed	-$429K	–	198
2015 Q3	$429K	Buy	3,699 +617	+20%	+$71.3K	0.12%	140
2015 Q2	$357K	Buy	+3,082	New	+$365K	0.09%	155
2014 Q1	–	Sell	-2,176	Closed	-$249K	–	185
2013 Q4	$249K	Hold	2,176	–	–	0.08%	153
2013 Q3	$247K	Hold	2,176	–	–	0.09%	148
2013 Q2	$247K	Buy	+2,176	New	+$259K	0.09%	153

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

AT Bancorp's LQD Position: Q1 2019 in Review

AT Bancorp sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 4,294 shares — an estimated $484K sold.

AT Bancorp first reported a position in LQD in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q4 2017. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

AT Bancorp reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
AT Bancorp sold 4,294 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $484K.
AT Bancorp first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
AT Bancorp's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.38M in Q4 2017.
775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.