Capital Advisors Ltd’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Capital Advisors Ltd’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 Q3	–	Sell	-1,237	Closed	-$154K	–	432
2019 Q2	$154K	Buy	+1,237	New	+$149K	0.04%	168
2018 Q3	–	Sell	-147	Closed	-$17K	–	484
2018 Q2	$17K	Hold	147	–	–	0.01%	298
2018 Q1	$17K	Hold	147	–	–	0.01%	290
2017 Q4	$18K	Hold	147	–	–	0.01%	287
2017 Q3	$18K	Hold	147	–	–	0.01%	289
2017 Q2	$18K	Sell	147 -181	-55%	-$21.6K	0.01%	292
2017 Q1	$39K	Buy	328 +92	+39%	+$10.8K	0.02%	213
2016 Q4	$28K	Buy	236 +147	+165%	+$17.5K	0.01%	235
2016 Q3	$11K	Hold	89	–	–	﹤0.01%	285
2016 Q2	$11K	Hold	89	–	–	0.01%	271
2016 Q1	$11K	Hold	89	–	–	0.01%	262
2015 Q4	$10K	Buy	+89	New	+$10.3K	0.01%	261

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital Advisors Ltd's LQD Position: Q3 2019 in Review

Capital Advisors Ltd sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2019, closing a stake of 1,237 shares — an estimated $154K sold.

Capital Advisors Ltd first reported a position in LQD in Q4 2015 and held it in 12 quarters. The position peaked at $154K in Q2 2019. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

Capital Advisors Ltd reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Capital Advisors Ltd sold 1,237 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $154K.
Capital Advisors Ltd first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
Capital Advisors Ltd's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $154K in Q2 2019.
831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Capital Advisors Ltd's 13F filing for Q3 2019, filed 23 Oct 2019.