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Bridgecreek Investment Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bridgecreek Investment Management’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
2013
Q4 		– Sell
-96,555
Closed -$11M – 141
2013
Q3 		$11M Sell
96,555
-15,625
-14% -$1.77M 3.22% 2
2013
Q2 		$12.7M Buy
+112,180
New +$13.3M 4.32% 2

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Morgan Stanley
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EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bridgecreek Investment Management's LQD Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2013, closing a stake of 96,555 shares — an estimated $11M sold.

Bridgecreek Investment Management first reported a position in LQD in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2013. 464 funds tracked by Wall St. Rank hold LQD as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 96,555 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $11M.
  • Bridgecreek Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $12.7M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.