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Beacon Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Beacon Trust’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
2017
Q1 		$7.51M Sell
63,378
-14,228
-18% -$1.67M 1.18% 26
2016
Q4 		$9.09M Buy
77,606
+1,018
+1% +$121K 1.5% 15
2016
Q3 		$9.43M Buy
76,588
+1,353
+2% +$167K 1.58% 13
2016
Q2 		$9.23M Buy
75,235
+61,301
+440% +$7.35M 1.57% 16
2016
Q1 		$1.66M Buy
13,934
+4
+0% +$460 0.29% 87
2015
Q4 		$1.59M Sell
13,930
-7,300
-34% -$844K 0.28% 91
2015
Q3 		$2.46M Sell
21,230
-360
-2% -$41.6K 0.43% 73
2015
Q2 		$2.5M Buy
21,590
+920
+4% +$109K 0.4% 79
2015
Q1 		$2.52M Buy
20,670
+2,235
+12% +$271K 0.38% 75
2014
Q4 		$2.2M Buy
18,435
+1,747
+10% +$208K 0.34% 78
2014
Q3 		$1.97M Buy
16,688
+1,569
+10% +$187K 0.33% 85
2014
Q2 		$1.8M Buy
15,119
+350
+2% +$41.4K 0.3% 87
2014
Q1 		$1.73M Sell
14,769
-336
-2% -$39K 0.3% 88
2013
Q4 		$1.72M Sell
15,105
-2,823
-16% -$322K 0.3% 88
2013
Q3 		$2.04M Sell
17,928
-13,293
-43% -$1.5M 0.38% 81
2013
Q2 		$3.55M Buy
+31,221
New +$3.71M 0.67% 62

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Trust's LQD Position: Q1 2017 in Review

Beacon Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 18% in Q1 2017, selling an estimated $1.67M and leaving 63,378 shares worth $7.51M. The position accounts for 1.18% of the portfolio, ranked #26.

Beacon Trust first reported a position in LQD in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.43M in Q3 2016. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

  • Beacon Trust held 63,378 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.51M as of Q1 2017.
  • Beacon Trust sold 14,228 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $1.67M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.18% of Beacon Trust's portfolio in Q1 2017, its #26 holding.
  • Beacon Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.43M in Q3 2016.
  • 653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.