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

Capital Planning Advisors’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	–	Sell	-1,150	Closed	-$147K	–	137
2019 Q3	$147K	Buy	+1,150	New	+$145K	0.04%	122
2015 Q2	–	Sell	-7,844	Closed	-$955K	–	110
2015 Q1	$955K	Buy	7,844 +5,952	+315%	+$722K	0.67%	29
2014 Q4	$226K	Buy	+1,892	New	+$225K	0.2%	80

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 Planning Advisors's LQD Position: Q4 2019 in Review

Capital Planning Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019, closing a stake of 1,150 shares — an estimated $147K sold.

Capital Planning Advisors first reported a position in LQD in Q4 2014 and held it in 3 quarters. The position peaked at $955K in Q1 2015. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

Capital Planning Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Capital Planning Advisors sold 1,150 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $147K.
Capital Planning Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 3 quarters.
Capital Planning Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $955K in Q1 2015.
937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Capital Planning Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.