Commerzbank Aktiengesellschaft’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Commerzbank Aktiengesellschaft’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	–	Sell	-3,431	Closed	-$437K	–	766
2019 Q3	$437K	Sell	3,431 -78,896	-96%	-$9.94M	﹤0.01%	664
2019 Q2	$10.2M	Buy	82,327 +61,136	+288%	+$7.34M	0.08%	186
2019 Q1	$2.52M	Buy	21,191 +9,269	+78%	+$1.07M	0.02%	373
2018 Q4	$1.34M	Sell	11,922 -25,935	-69%	-$2.92M	0.01%	488
2018 Q3	$4.35M	Buy	37,857 +26,174	+224%	+$3.02M	0.04%	310
2018 Q2	$1.34M	Sell	11,683 -29,439	-72%	-$3.39M	0.01%	482
2018 Q1	$4.83M	Sell	41,122 -123,582	-75%	-$14.6M	0.05%	271
2017 Q4	$20M	Sell	164,704 -16,352	-9%	-$1.98M	0.23%	96
2017 Q3	$21.9M	Buy	181,056 +133,801	+283%	+$16.2M	0.29%	81
2017 Q2	$5.7M	Buy	47,255 +44,002	+1,353%	+$5.26M	0.1%	186
2017 Q1	$384K	Buy	3,253 +1,048	+48%	+$123K	0.01%	717
2016 Q4	$258K	Sell	2,205 -82,721	-97%	-$9.83M	﹤0.01%	831
2016 Q3	$10.5M	Sell	84,926 -31,340	-27%	-$3.86M	0.17%	115
2016 Q2	$14.3M	Buy	116,266 +50,274	+76%	+$6.03M	0.1%	121
2016 Q1	$7.84M	Sell	65,992 -2,658	-4%	-$305K	0.07%	170
2015 Q4	$7.83M	Buy	68,650 +66,143	+2,638%	+$7.65M	0.06%	212
2015 Q3	$291K	Sell	2,507 -5,067	-67%	-$586K	﹤0.01%	960
2015 Q2	$876K	Sell	7,574 -8,201	-52%	-$972K	﹤0.01%	852
2015 Q1	$1.92M	Buy	+15,775	New	+$1.91M	0.01%	614
2014 Q3	–	Sell	-51,098	Closed	-$6.09M	–	1159
2014 Q2	$6.09M	Buy	51,098 +46,756	+1,077%	+$5.53M	0.03%	410
2014 Q1	$508K	Sell	4,342 -66,106	-94%	-$7.67M	﹤0.01%	972
2013 Q4	$8.2M	Buy	+70,448	New	+$8.04M	0.04%	303
2013 Q3	–	Sell	-12,868	Closed	-$1.46M	–	1360
2013 Q2	$1.46M	Buy	+12,868	New	+$1.53M	0.01%	847

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft's LQD Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019, closing a stake of 3,431 shares — an estimated $437K sold.

Commerzbank Aktiengesellschaft first reported a position in LQD in Q2 2013 and held it in 23 quarters. The position peaked at $21.9M in Q3 2017. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 3,431 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $437K.
Commerzbank Aktiengesellschaft first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
Commerzbank Aktiengesellschaft's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $21.9M in Q3 2017.
937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.