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

Close 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
Q3 		– Sell
-848
Closed -$102K – 216
2017
Q2 		$102K Hold
848
– – 0.01% 101
2017
Q1 		$100K Buy
+848
New +$99.6K 0.01% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Close Asset Management's LQD Position: Q3 2017 in Review

Close Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2017, closing a stake of 848 shares — an estimated $102K sold.

Close Asset Management first reported a position in LQD in Q1 2017 and held it in 2 quarters. The position peaked at $102K in Q2 2017. 677 funds tracked by Wall St. Rank hold LQD as of Q3 2017.

  • Close Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 848 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $102K.
  • Close Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 2 quarters.
  • Close Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $102K in Q2 2017.
  • 677 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.