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CIBC Bank USA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CIBC Bank USA’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 		$499K Hold
3,900
– – 0.07% 177
2019
Q3 		$497K Hold
3,900
– – 0.07% 159
2019
Q2 		$485K Buy
3,900
+500
+15% +$60K 0.07% 157
2019
Q1 		$405K Buy
3,400
+700
+26% +$81.1K 0.06% 172
2018
Q4 		$305K Hold
2,700
– – 0.05% 188
2018
Q3 		$310K Sell
2,700
-750
-22% -$86.4K 0.04% 197
2018
Q2 		$396K Hold
3,450
– – 0.05% 176
2018
Q1 		$405K Hold
3,450
– – 0.06% 175
2017
Q4 		$419K Hold
3,450
– – 0.05% 175
2017
Q3 		$418K Hold
3,450
– – 0.05% 169
2017
Q2 		$416K Hold
3,450
– – 0.06% 168
2017
Q1 		$406K Hold
3,450
– – 0.06% 169
2016
Q4 		$404K Hold
3,450
– – 0.06% 165
2016
Q3 		$425K Hold
3,450
– – 0.06% 168
2016
Q2 		$424K Hold
3,450
– – 0.07% 159
2016
Q1 		$410K Buy
3,450
+125
+4% +$14.4K 0.07% 149
2015
Q4 		$379K Hold
3,325
– – 0.07% 171
2015
Q3 		$386K Buy
3,325
+1,000
+43% +$116K 0.07% 170
2015
Q2 		$269K Hold
2,325
– – 0.04% 217
2015
Q1 		$283K Hold
2,325
– – 0.05% 215
2014
Q4 		$278K Hold
2,325
– – 0.05% 236
2014
Q3 		$275K Hold
2,325
– – 0.06% 237
2014
Q2 		$277K Sell
2,325
-4,200
-64% -$497K 0.05% 244
2014
Q1 		$763K Hold
6,525
– – 0.16% 119
2013
Q4 		$745K Hold
6,525
– – 0.17% 133
2013
Q3 		$741K Sell
6,525
-7,925
-55% -$897K 0.18% 125
2013
Q2 		$1.64M Buy
+14,450
New +$1.72M 0.1% 141

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

CIBC Bank USA's LQD Position: Q4 2019 in Review

CIBC Bank USA held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q4 2019 at 3,900 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #177.

CIBC Bank USA first reported a position in LQD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.64M in Q2 2013. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

  • CIBC Bank USA held 3,900 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $499K as of Q4 2019.
  • CIBC Bank USA left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q4 2019.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.07% of CIBC Bank USA's portfolio in Q4 2019, its #177 holding.
  • CIBC Bank USA first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.64M in Q2 2013.
  • 937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.