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Bank OZK’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bank OZK’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
Q3 		– Sell
-1,707
Closed -$212K – 132
2019
Q2 		$212K Hold
1,707
– – 0.09% 122
2019
Q1 		$203K Sell
1,707
-125
-7% -$14.5K 0.09% 123
2018
Q4 		$207K Sell
1,832
-260
-12% -$29.2K 0.1% 121
2018
Q3 		$240K Sell
2,092
-304
-13% -$35K 0.1% 125
2018
Q2 		$275K Buy
2,396
+204
+9% +$23.5K 0.11% 117
2018
Q1 		$257K Buy
2,192
+260
+13% +$30.7K 0.1% 117
2017
Q4 		$235K Buy
1,932
+100
+5% +$12.1K 0.09% 123
2017
Q3 		$222K Sell
1,832
-45
-2% -$5.44K 0.09% 115
2017
Q2 		$226K Hold
1,877
– – 0.08% 125
2017
Q1 		$221K Buy
+1,877
New +$220K 0.07% 117

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
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
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank OZK's LQD Position: Q3 2019 in Review

Bank OZK sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2019, closing a stake of 1,707 shares — an estimated $212K sold.

Bank OZK first reported a position in LQD in Q1 2017 and held it in 10 quarters. The position peaked at $275K in Q2 2018. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

  • Bank OZK reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Bank OZK sold 1,707 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $212K.
  • Bank OZK first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
  • Bank OZK's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $275K in Q2 2018.
  • 831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Bank OZK's 13F filing for Q3 2019, filed 1 Nov 2019.