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Confluence Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Confluence Wealth 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
2018
Q3 		– Sell
-1,795
Closed -$206K – 121
2018
Q2 		$206K Sell
1,795
-2,193
-55% -$253K 0.11% 120
2018
Q1 		$468K Buy
3,988
+61
+2% +$7.21K 0.24% 82
2017
Q4 		$477K Sell
3,927
-140
-3% -$16.9K 0.23% 85
2017
Q3 		$493K Sell
4,067
-414
-9% -$50K 0.24% 82
2017
Q2 		$540K Buy
4,481
+414
+10% +$49.5K 0.26% 78
2017
Q1 		$480K Hold
4,067
– – 0.24% 80
2016
Q4 		$477K Hold
4,067
– – 0.24% 88
2016
Q3 		$501K Hold
4,067
– – 0.24% 89
2016
Q2 		$499K Buy
4,067
+9
+0.2% +$1.08K 0.25% 85
2016
Q1 		$482K Buy
4,058
+627
+18% +$72K 0.22% 93
2015
Q4 		$391K Buy
3,431
+28
+0.8% +$3.24K 0.19% 97
2015
Q3 		$395K Buy
3,403
+26
+0.8% +$3.01K 0.21% 90
2015
Q2 		$391K Buy
3,377
+26
+0.8% +$3.08K 0.21% 80
2015
Q1 		$408K Buy
3,351
+847
+34% +$103K 0.24% 82
2014
Q4 		$299K Sell
2,504
-2
-0.1% -$238 0.19% 77
2014
Q3 		$296K Buy
2,506
+21
+0.8% +$2.5K 0.2% 75
2014
Q2 		$296K Sell
2,485
-56
-2% -$6.63K 0.17% 104
2014
Q1 		$297K Buy
+2,541
New +$295K 0.22% 71

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Confluence Wealth Management's LQD Position: Q3 2018 in Review

Confluence Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2018, closing a stake of 1,795 shares — an estimated $206K sold.

Confluence Wealth Management first reported a position in LQD in Q1 2014 and held it in 18 quarters. The position peaked at $540K in Q2 2017. 707 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

  • Confluence Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Confluence Wealth Management sold 1,795 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $206K.
  • Confluence Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 18 quarters.
  • Confluence Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $540K in Q2 2017.
  • 707 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.