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Cognios Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cognios Capital’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
-3,569
Closed -$402K – 148
2018
Q4 		$402K Sell
3,569
-289
-7% -$32.5K 0.16% 124
2018
Q3 		$443K Sell
3,858
-107
-3% -$12.3K 0.18% 125
2018
Q2 		$454K Sell
3,965
-892
-18% -$103K 0.16% 131
2018
Q1 		$570K Sell
4,857
-74
-2% -$8.74K 0.21% 128
2017
Q4 		$599K Buy
4,931
+583
+13% +$70.5K 0.23% 121
2017
Q3 		$527K Sell
4,348
-76
-2% -$9.18K 0.21% 113
2017
Q2 		$533K Sell
4,424
-210
-5% -$25.1K 0.19% 114
2017
Q1 		$546K Buy
4,634
+38
+0.8% +$4.46K 0.18% 70
2016
Q4 		$539K Buy
4,596
+459
+11% +$54.6K 0.16% 74
2016
Q3 		$510K Sell
4,137
-61
-1% -$7.51K 0.15% 76
2016
Q2 		$515K Buy
4,198
+781
+23% +$93.7K 0.16% 77
2016
Q1 		$406K Buy
3,417
+3,414
+113,800% +$392K 0.15% 82
2015
Q4 		$378K Hold
3
– – 0.19% 88
2015
Q3 		$324K Buy
+3
New +$347 0.19% 80

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Cognios Capital's LQD Position: Q1 2019 in Review

Cognios Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 3,569 shares — an estimated $402K sold.

Cognios Capital first reported a position in LQD in Q3 2015 and held it in 14 quarters. The position peaked at $599K in Q4 2017. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

  • Cognios Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 3,569 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $402K.
  • Cognios Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015 and held it in 14 quarters.
  • Cognios Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $599K in Q4 2017.
  • 775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.