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Cape Cod Five Cents Savings Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cape Cod Five Cents Savings Bank’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
2018
Q1 		– Sell
-1,839
Closed -$224K – 178
2017
Q4 		$224K Sell
1,839
-2,463
-57% -$298K 0.03% 172
2017
Q3 		$521K Sell
4,302
-1,654
-28% -$200K 0.08% 133
2017
Q2 		$718K Sell
5,956
-1,027
-15% -$123K 0.11% 123
2017
Q1 		$823K Sell
6,983
-1,034
-13% -$121K 0.13% 111
2016
Q4 		$940K Sell
8,017
-1,030
-11% -$122K 0.17% 93
2016
Q3 		$1.11M Buy
9,047
+47
+0.5% +$5.79K 0.2% 86
2016
Q2 		$1.1M Buy
9,000
+5,480
+156% +$657K 0.2% 87
2016
Q1 		$418K Buy
3,520
+438
+14% +$50.3K 0.08% 138
2015
Q4 		$351K Buy
3,082
+9
+0.3% +$1.04K 0.07% 149
2015
Q3 		$357K Buy
3,073
+318
+12% +$36.8K 0.07% 144
2015
Q2 		$319K Sell
2,755
-1,180
-30% -$140K 0.06% 158
2015
Q1 		$479K Sell
3,935
-610
-13% -$74K 0.09% 130
2014
Q4 		$543K Hold
4,545
– – 0.1% 130
2014
Q3 		$537K Hold
4,545
– – 0.1% 129
2014
Q2 		$542K Buy
4,545
+1,209
+36% +$143K 0.1% 129
2014
Q1 		$390K Buy
+3,336
New +$387K 0.08% 140
2013
Q4 		– Sell
-2,837
Closed -$322K – 181
2013
Q3 		$322K Sell
2,837
-1,000
-26% -$113K 0.08% 145
2013
Q2 		$436K Buy
+3,837
New +$456K 0.12% 119

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's LQD Position: Q1 2018 in Review

Cape Cod Five Cents Savings Bank sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 1,839 shares — an estimated $224K sold.

Cape Cod Five Cents Savings Bank first reported a position in LQD in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q3 2016. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 1,839 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $224K.
  • Cape Cod Five Cents Savings Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Cape Cod Five Cents Savings Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.11M in Q3 2016.
  • 742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2018, filed 30 Apr 2018.