Brown Advisory Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Brown Advisory 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 Q1	–	Sell	-3,481	Closed	-$395K	–	339
2018 Q4	$395K	Sell	3,481 -738	-17%	-$83K	0.08%	219
2018 Q3	$485K	Sell	4,219 -163	-4%	-$18.8K	0.08%	219
2018 Q2	$501K	Sell	4,382 -208	-5%	-$24K	0.09%	214
2018 Q1	$538K	Sell	4,590 -1,487	-24%	-$176K	0.1%	191
2017 Q4	$738K	Buy	6,077 +1,525	+34%	+$185K	0.14%	154
2017 Q3	$553K	Sell	4,552 -946	-17%	-$114K	0.12%	173
2017 Q2	$662K	Buy	5,498 +1,291	+31%	+$154K	0.15%	153
2017 Q1	$495K	Sell	4,207 -184	-4%	-$21.6K	0.12%	174
2016 Q4	$515K	Buy	4,391 +147	+3%	+$17.5K	0.14%	167
2016 Q3	$522K	Buy	4,244 +582	+16%	+$71.7K	0.15%	165
2016 Q2	$447K	Sell	3,662 -750	-17%	-$89.9K	0.14%	169
2016 Q1	$525K	Sell	4,412 -356	-7%	-$40.9K	0.17%	141
2015 Q4	$545K	Sell	4,768 -278	-6%	-$32.1K	0.19%	128
2015 Q3	$586K	Buy	5,046 +443	+10%	+$51.2K	0.21%	115
2015 Q2	$533K	Sell	4,603 -1,660	-27%	-$197K	0.18%	140
2015 Q1	$762K	Sell	6,263 -289	-4%	-$35K	0.26%	97
2014 Q4	$783K	Buy	6,552 +1,031	+19%	+$123K	0.28%	91
2014 Q3	$655K	Buy	5,521 +2	+0%	+$238	0.24%	108
2014 Q2	$659K	Buy	5,519 +836	+18%	+$98.9K	0.24%	106
2014 Q1	$548K	Sell	4,683 -677	-13%	-$78.5K	0.22%	118
2013 Q4	$612K	Sell	5,360 -44	-0.8%	-$5.03K	0.25%	108
2013 Q3	$613K	Sell	5,404 -894	-14%	-$101K	0.27%	98
2013 Q2	$715K	Buy	+6,298	New	+$749K	0.35%	79

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Brown Advisory Securities's LQD Position: Q1 2019 in Review

Brown Advisory Securities sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 3,481 shares — an estimated $395K sold.

Brown Advisory Securities first reported a position in LQD in Q2 2013 and held it in 23 quarters. The position peaked at $783K in Q4 2014. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

Brown Advisory Securities reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 3,481 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $395K.
Brown Advisory Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
Brown Advisory Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $783K in Q4 2014.
775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.