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Cadinha & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cadinha & Co’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
-1,815
Closed -$216K – 116
2019
Q1 		$216K Buy
+1,815
New +$210K 0.04% 101
2018
Q4 		– Sell
-1,879
Closed -$216K – 122
2018
Q3 		$216K Sell
1,879
-683
-27% -$78.7K 0.03% 126
2018
Q2 		$294K Sell
2,562
-100
-4% -$11.5K 0.05% 102
2018
Q1 		$312K Sell
2,662
-1,831
-41% -$216K 0.06% 103
2017
Q4 		$546K Sell
4,493
-260
-5% -$31.5K 0.08% 82
2017
Q3 		$576K Buy
4,753
+2,235
+89% +$270K 0.1% 73
2017
Q2 		$303K Buy
2,518
+210
+9% +$25.1K 0.05% 101
2017
Q1 		$272K Hold
2,308
– – 0.05% 107
2016
Q4 		$270K Hold
2,308
– – 0.05% 102
2016
Q3 		$284K Sell
2,308
-246
-10% -$30.3K 0.06% 100
2016
Q2 		$313K Hold
2,554
– – 0.07% 93
2016
Q1 		$303K Sell
2,554
-58
-2% -$6.67K 0.08% 90
2015
Q4 		$298K Hold
2,612
– – 0.07% 86
2015
Q3 		$303K Sell
2,612
-200
-7% -$23.1K 0.07% 83
2015
Q2 		$325K Buy
2,812
+50
+2% +$5.92K 0.06% 85
2015
Q1 		$336K Sell
2,762
-34
-1% -$4.12K 0.07% 85
2014
Q4 		$334K Sell
2,796
-724
-21% -$86.3K 0.06% 89
2014
Q3 		$416K Buy
3,520
+58
+2% +$6.89K 0.08% 81
2014
Q2 		$413K Sell
3,462
-191
-5% -$22.6K 0.07% 82
2014
Q1 		$427K Sell
3,653
-170
-4% -$19.7K 0.08% 79
2013
Q4 		$437K Buy
3,823
+272
+8% +$31.1K 0.08% 77
2013
Q3 		$403K Buy
3,551
+1,411
+66% +$160K 0.08% 70
2013
Q2 		$243K Buy
+2,140
New +$254K 0.06% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cadinha & Co's LQD Position: Q2 2019 in Review

Cadinha & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 1,815 shares — an estimated $216K sold.

Cadinha & Co first reported a position in LQD in Q2 2013 and held it in 23 quarters. The position peaked at $576K in Q3 2017. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

  • Cadinha & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Cadinha & Co sold 1,815 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $216K.
  • Cadinha & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
  • Cadinha & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $576K in Q3 2017.
  • 811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Cadinha & Co's 13F filing for Q2 2019, filed 9 Aug 2019.