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BB&T Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BB&T Securities’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 		$47.1M Buy
369,479
+45,718
+14% +$5.76M 0.43% 56
2019
Q2 		$40.3M Buy
323,761
+37,958
+13% +$4.56M 0.37% 70
2019
Q1 		$34M Buy
285,803
+15,363
+6% +$1.78M 0.33% 80
2018
Q4 		$30.5M Buy
270,440
+14,044
+5% +$1.58M 0.34% 80
2018
Q3 		$29.5M Buy
256,396
+29,445
+13% +$3.39M 0.29% 94
2018
Q2 		$26M Sell
226,951
-55,302
-20% -$6.37M 0.28% 95
2018
Q1 		$33.1M Buy
282,253
+114,614
+68% +$13.5M 0.38% 59
2017
Q4 		$20.4M Buy
167,639
+25,025
+18% +$3.03M 0.26% 93
2017
Q3 		$17.3M Buy
142,614
+1,522
+1% +$184K 0.24% 106
2017
Q2 		$17M Buy
141,092
+96,526
+217% +$11.5M 0.25% 104
2017
Q1 		$5.25M Sell
44,566
-51,825
-54% -$6.09M 0.07% 293
2016
Q4 		$11.9M Hold
96,391
– – 0.17% 147
2016
Q3 		$11.9M Buy
96,391
+12,819
+15% +$1.58M 0.18% 137
2016
Q2 		$10.3M Buy
83,572
+9,143
+12% +$1.1M 0.16% 157
2016
Q1 		$8.84M Buy
74,429
+4,366
+6% +$502K 0.15% 163
2015
Q4 		$7.99M Buy
70,063
+38,820
+124% +$4.49M 0.17% 132
2015
Q3 		$3.63M Buy
31,243
+7,727
+33% +$893K 0.08% 229
2015
Q2 		$2.72M Sell
23,516
-22,726
-49% -$2.69M 0.06% 287
2015
Q1 		$5.63M Sell
46,242
-9,331
-17% -$1.13M 0.12% 154
2014
Q4 		$6.64M Buy
55,573
+2,852
+5% +$340K 0.15% 139
2014
Q3 		$6.23M Buy
52,721
+32,531
+161% +$3.87M 0.15% 136
2014
Q2 		$2.41M Sell
20,190
-3,070
-13% -$363K 0.06% 267
2014
Q1 		$2.72M Buy
23,260
+1,542
+7% +$179K 0.07% 220
2013
Q4 		$2.48M Sell
21,718
-2,662
-11% -$304K 0.07% 220
2013
Q3 		$2.77M Sell
24,380
-14,560
-37% -$1.65M 0.09% 167
2013
Q2 		$4.43M Buy
+38,940
New +$4.63M 0.14% 125

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BB&T Securities's LQD Position: Q3 2019 in Review

BB&T Securities increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 14% in Q3 2019, buying an estimated $5.76M and bringing the position to 369,479 shares worth $47.1M. The position accounts for 0.43% of the portfolio, ranked #56.

BB&T Securities first reported a position in LQD in Q2 2013 and has held it in 26 quarters since. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

  • BB&T Securities held 369,479 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $47.1M as of Q3 2019.
  • BB&T Securities bought 45,718 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $5.76M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.43% of BB&T Securities's portfolio in Q3 2019, its #56 holding.
  • BB&T Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • 831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.