Cigna Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cigna Investments’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 Q1	–	Sell	-3,339,000	Closed	-$377M	–	740
2018 Q4	$377M	Hold	3,339,000	–	–	31.93%	1
2018 Q3	$375M	Hold	3,339,000	–	–	30.05%	1
2018 Q2	$383M	Hold	3,339,000	–	–	27.65%	1
2018 Q1	$392M	Hold	3,339,000	–	–	26.28%	1
2017 Q4	$406M	Hold	3,339,000	–	–	26.5%	1
2017 Q3	$405M	Hold	3,339,000	–	–	26.97%	1
2017 Q2	$402M	Hold	3,339,000	–	–	27.66%	1
2017 Q1	$394M	Hold	3,339,000	–	–	27.09%	1
2016 Q4	$391K	Buy	+3,339,000	New	+$397M	0.04%	471

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Cigna Investments's LQD Position: Q1 2019 in Review

Cigna Investments sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 3,339,000 shares — an estimated $377M sold.

Cigna Investments first reported a position in LQD in Q4 2016 and held it in 9 quarters. The position peaked at $406M in Q4 2017. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

Cigna Investments reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Cigna Investments sold 3,339,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $377M.
Cigna Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 9 quarters.
Cigna Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $406M in Q4 2017.
775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Cigna Investments's 13F filing for Q1 2019, filed 10 May 2019.