Cable Hill Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-200	Closed	-$24K	–	454
2019 Q1	$24K	Hold	200	–	–	0.01%	346
2018 Q4	$23K	Hold	200	–	–	0.01%	333
2018 Q3	$23K	Hold	200	–	–	0.01%	292
2018 Q2	$23K	Hold	200	–	–	0.01%	303
2018 Q1	$23K	Sell	200 -32,190	-99%	-$3.8M	0.01%	316
2017 Q4	$3.92M	Buy	32,390 +32,159	+13,922%	+$3.89M	1.7%	5
2017 Q3	$28K	Hold	231	–	–	0.01%	338
2017 Q2	$28K	Hold	231	–	–	0.02%	214
2017 Q1	$27K	Buy	231 +31	+16%	+$3.64K	0.01%	216
2016 Q4	$23K	Sell	200 -300	-60%	-$35.7K	0.01%	242
2016 Q3	$61K	Hold	500	–	–	0.04%	131
2016 Q2	$62K	Hold	500	–	–	0.05%	110
2016 Q1	$60K	Hold	500	–	–	0.05%	102
2015 Q4	$58K	Sell	500 -538	-52%	-$62.2K	0.04%	119
2015 Q3	$121K	Sell	1,038 -250	-19%	-$28.9K	0.09%	64
2015 Q2	$149K	Hold	1,288	–	–	0.11%	55
2015 Q1	$157K	Hold	1,288	–	–	0.12%	50
2014 Q4	$154K	Buy	+1,288	New	+$153K	0.15%	47

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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

Cable Hill Partners's LQD Position: Q2 2019 in Review

Cable Hill Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 200 shares — an estimated $24K sold.

Cable Hill Partners first reported a position in LQD in Q4 2014 and held it in 18 quarters. The position peaked at $3.92M in Q4 2017. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

Cable Hill Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $24K.
Cable Hill Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.92M in Q4 2017.
811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.