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

Context Capital 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
2020 Q1	–	Sell	-6,400	Closed	-$819K	–	104
2019 Q4	$819K	Hold	6,400	–	–	0.41%	64
2019 Q3	$816K	Hold	6,400	–	–	0.46%	60
2019 Q2	$796K	Hold	6,400	–	–	0.46%	63
2019 Q1	$762	Hold	6,400	–	–	0.46%	57
2018 Q4	$722K	Sell	6,400 -21,000	-77%	-$2.36M	0.41%	64
2018 Q3	$3.15M	Buy	27,400 +6,400	+30%	+$738K	1.83%	21
2018 Q2	$2.41M	Buy	21,000 +7,000	+50%	+$806K	2.07%	20
2018 Q1	$1.64M	Buy	+14,000	New	+$1.65M	1.19%	26

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Context Capital Management's LQD Position: Q1 2020 in Review

Context Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 6,400 shares — an estimated $819K sold.

Context Capital Management first reported a position in LQD in Q1 2018 and held it in 8 quarters. The position peaked at $3.15M in Q3 2018. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

Context Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Context Capital Management sold 6,400 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $819K.
Context Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
Context Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.15M in Q3 2018.
931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.