CSIA
LQD icon

Charles Schwab Investment Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Charles Schwab Investment Advisory’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
2020
Q1 		– Sell
-487,168
Closed -$62.3M – 117
2019
Q4 		$62.3M Sell
487,168
-11,028
-2% -$1.4M 0.09% 134
2019
Q3 		$63.5M Sell
498,196
-13,186
-3% -$1.66M 0.1% 132
2019
Q2 		$63.6M Sell
511,382
-18,486
-3% -$2.22M 0.1% 135
2019
Q1 		$63.1M Sell
529,868
-29,219
-5% -$3.38M 0.11% 134
2018
Q4 		$63.1M Sell
559,087
-127,584
-19% -$14.3M 0.12% 133
2018
Q3 		$78.9M Sell
686,671
-17,419
-2% -$2.01M 0.14% 120
2018
Q2 		$80.7M Buy
+704,090
New +$81.1M 0.15% 117
2017
Q4 		– Sell
-818,557
Closed -$99.2M – 82
2017
Q3 		$99.2M Buy
818,557
+2,050
+0.3% +$248K 0.41% 35
2017
Q2 		$98.4M Buy
816,507
+555
+0.1% +$66.3K 0.47% 35
2017
Q1 		$96.2M Buy
815,952
+8,337
+1% +$979K 0.54% 35
2016
Q4 		$94.6M Buy
807,615
+4,625
+0.6% +$550K 0.66% 33
2016
Q3 		$98.9M Sell
802,990
-419
-0.1% -$51.6K 0.78% 33
2016
Q2 		$98.6M Sell
803,409
-232,680
-22% -$27.9M 0.9% 31
2016
Q1 		$123M Buy
1,036,089
+19,716
+2% +$2.27M 1.28% 27
2015
Q4 		$116M Buy
1,016,373
+23,360
+2% +$2.7M 1.4% 25
2015
Q3 		$115M Buy
993,013
+23,740
+2% +$2.75M 1.63% 23
2015
Q2 		$112M Buy
969,273
+21,395
+2% +$2.53M 1.73% 23
2015
Q1 		$115M Buy
947,878
+12,235
+1% +$1.48M 2.9% 10
2014
Q4 		$112M Buy
935,643
+553,140
+145% +$65.9M 3.28% 11
2014
Q3 		$45.2M Buy
382,503
+17,385
+5% +$2.07M 1.4% 23
2014
Q2 		$43.5M Buy
365,118
+15,737
+5% +$1.86M 1.38% 24
2014
Q1 		$40.9M Buy
+349,381
New +$40.5M 1.42% 22

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab Investment Advisory's LQD Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 487,168 shares — an estimated $62.3M sold.

Charles Schwab Investment Advisory first reported a position in LQD in Q1 2014 and held it in 22 quarters. The position peaked at $123M in Q1 2016. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

  • Charles Schwab Investment Advisory reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 487,168 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $62.3M.
  • Charles Schwab Investment Advisory first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 22 quarters.
  • Charles Schwab Investment Advisory's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $123M in Q1 2016.
  • 931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.