Chevy Chase Trust
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Chevy Chase Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Chevy Chase Trust’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 		– Sell
-2,754
Closed -$325K – 665
2017
Q1 		$325K Sell
2,754
-1,394
-34% -$164K ﹤0.01% 601
2016
Q4 		$486K Sell
4,148
-281
-6% -$33.4K ﹤0.01% 589
2016
Q3 		$546K Buy
4,429
+290
+7% +$35.7K ﹤0.01% 572
2016
Q2 		$508K Buy
4,139
+80
+2% +$9.6K ﹤0.01% 577
2016
Q1 		$482K Sell
4,059
-3,190
-44% -$367K ﹤0.01% 579
2015
Q4 		$826K Sell
7,249
-760
-9% -$87.9K ﹤0.01% 563
2015
Q3 		$930K Sell
8,009
-605
-7% -$70K 0.01% 557
2015
Q2 		$997K Sell
8,614
-10,236
-54% -$1.21M 0.01% 560
2015
Q1 		$2.29M Sell
18,850
-2,232
-11% -$271K 0.01% 545
2014
Q4 		$2.52M Sell
21,082
-1,067
-5% -$127K 0.02% 543
2014
Q3 		$2.62M Buy
22,149
+8,380
+61% +$996K 0.02% 544
2014
Q2 		$1.64M Sell
13,769
-1,320
-9% -$156K 0.01% 554
2014
Q1 		$1.76M Sell
15,089
-326
-2% -$37.8K 0.01% 548
2013
Q4 		$1.76M Sell
15,415
-875
-5% -$99.9K 0.01% 541
2013
Q3 		$1.85M Buy
16,290
+1,042
+7% +$118K 0.02% 547
2013
Q2 		$1.73M Buy
+15,248
New +$1.81M 0.02% 540

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Chevy Chase Trust's LQD Position: Q2 2017 in Review

Chevy Chase Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2017, closing a stake of 2,754 shares — an estimated $325K sold.

Chevy Chase Trust first reported a position in LQD in Q2 2013 and held it in 16 quarters. The position peaked at $2.62M in Q3 2014. 669 funds tracked by Wall St. Rank hold LQD as of Q2 2017.

  • Chevy Chase Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 2,754 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $325K.
  • Chevy Chase Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
  • Chevy Chase Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.62M in Q3 2014.
  • 669 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.