Bank of America’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History

Bank of America’s Portfolio LLQD Stock Details LLQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,846	Closed	-$927K	–	7718
2019 Q2	$927K	Buy	17,846 +11,888	+200%	+$587K	﹤0.01%	4618
2019 Q1	$291K	Buy	5,958 +140	+2%	+$6.56K	﹤0.01%	5330
2018 Q4	$263K	Sell	5,818 -124	-2%	-$5.62K	﹤0.01%	5346
2018 Q3	$280K	Buy	5,942 +655	+12%	+$30.9K	﹤0.01%	5297
2018 Q2	$245K	Buy	5,287 +2,787	+111%	+$132K	﹤0.01%	5297
2018 Q1	$122K	Hold	2,500	–	–	﹤0.01%	5643
2017 Q4	$128K	Buy	+2,500	New	+$126K	﹤0.01%	5630

Bank of America's LLQD Position: Q3 2019 in Review

Bank of America sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) in Q3 2019, closing a stake of 17,846 shares — an estimated $927K sold.

Bank of America first reported a position in LLQD in Q4 2017 and held it in 7 quarters. The position peaked at $927K in Q2 2019. 0 funds tracked by Wall St. Rank hold LLQD as of Q3 2019.

Bank of America reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bank of America sold 17,846 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $927K.
Bank of America first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
Bank of America's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $927K in Q2 2019.
0 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.