CONA
LQD icon

Capital One National Association’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Capital One National Association’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
Q4 		$708K Buy
+5,535
New +$705K 0.09% 182

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Capital One National Association's LQD Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019: 5,535 shares worth $708K. The stake represents 0.09% of the portfolio and ranks #182 among its holdings.

937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

  • Capital One National Association held 5,535 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $708K as of Q4 2019.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Capital One National Association position in Q4 2019.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.09% of Capital One National Association's portfolio in Q4 2019, its #182 holding.
  • 937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.