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Capstone Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Capstone Asset Management’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
2017
Q2 		$784K Sell
6,509
-1,790
-22% -$214K 0.02% 680
2017
Q1 		$979K Buy
8,299
+59
+0.7% +$6.93K 0.03% 595
2016
Q4 		$966K Sell
8,240
-294
-3% -$34.9K 0.03% 594
2016
Q3 		$1.05M Sell
8,534
-110
-1% -$13.5K 0.03% 575
2016
Q2 		$1.06M Sell
8,644
-12
-0.1% -$1.44K 0.03% 565
2016
Q1 		$1.03M Sell
8,656
-1,508
-15% -$173K 0.03% 582
2015
Q4 		$1.16M Sell
10,164
-1,368
-12% -$158K 0.03% 553
2015
Q3 		$1.34M Buy
11,532
+839
+8% +$97K 0.04% 474
2015
Q2 		$1.24M Buy
10,693
+1,820
+21% +$216K 0.04% 520
2015
Q1 		$1.08M Sell
8,873
-351
-4% -$42.6K 0.03% 630
2014
Q4 		$1.1M Buy
9,224
+1,487
+19% +$177K 0.03% 599
2014
Q3 		$915K Buy
7,737
+363
+5% +$43.2K 0.03% 621
2014
Q2 		$879K Buy
7,374
+69
+0.9% +$8.16K 0.03% 680
2014
Q1 		$854K Buy
7,305
+632
+9% +$73.3K 0.03% 687
2013
Q4 		$762K Sell
6,673
-277
-4% -$31.6K 0.02% 808
2013
Q3 		$789K Buy
6,950
+97
+1% +$11K 0.02% 938
2013
Q2 		$779K Buy
+6,853
New +$815K 0.02% 865

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Capstone Asset Management's LQD Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 22% in Q2 2017, selling an estimated $214K and leaving 6,509 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #680.

Capstone Asset Management first reported a position in LQD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.34M in Q3 2015. 669 funds tracked by Wall St. Rank hold LQD as of Q2 2017.

  • Capstone Asset Management held 6,509 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $784K as of Q2 2017.
  • Capstone Asset Management sold 1,790 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $214K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #680 holding.
  • Capstone Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.34M in Q3 2015.
  • 669 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.