Barclays’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History

Barclays’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
2018 Q1	–	Sell	-103	Closed	-$5K	–	7523
2017 Q4	$5K	Sell	103 -20,596	-100%	-$1.04M	﹤0.01%	6683
2017 Q3	$1.04M	Buy	+20,699	New	+$1.04M	﹤0.01%	2962

Other funds holding LLQD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays's LLQD Position: Q1 2018 in Review

Barclays sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) in Q1 2018, closing a stake of 103 shares — an estimated $5K sold.

Barclays first reported a position in LLQD in Q3 2017 and held it in 2 quarters. The position peaked at $1.04M in Q3 2017. 3 funds tracked by Wall St. Rank hold LLQD as of Q1 2018.

Barclays reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Barclays sold 103 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $5K.
Barclays first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 2 quarters.
Barclays's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1.04M in Q3 2017.
3 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.