Covenant Multifamily Offices’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Covenant Multifamily Offices’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	-2,343	Closed	-$300K	–	157
2019 Q4	$300K	Buy	2,343 +147	+7%	+$18.7K	0.05%	152
2019 Q3	$280K	Buy	+2,196	New	+$277K	0.06%	125
2015 Q4	–	Sell	-100	Closed	-$12K	–	35
2015 Q3	$12K	Hold	100	–	–	0.01%	37
2015 Q2	$12K	Sell	100 -150	-60%	-$17.8K	0.01%	30
2015 Q1	$30K	Sell	250 -8,866	-97%	-$1.08M	0.05%	12
2014 Q4	$1.09M	Sell	9,116 -780	-8%	-$92.9K	1.1%	9
2014 Q3	$1.17M	Sell	9,896 -907	-8%	-$108K	1.02%	8
2014 Q2	$1.29M	Hold	10,803	–	–	1.19%	8
2014 Q1	$1.26M	Sell	10,803 -923	-8%	-$107K	1.23%	8
2013 Q4	$1.34M	Buy	+11,726	New	+$1.34M	1.09%	10

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

Covenant Multifamily Offices's LQD Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 2,343 shares — an estimated $300K sold.

Covenant Multifamily Offices first reported a position in LQD in Q4 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2013. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

Covenant Multifamily Offices reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 2,343 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $300K.
Covenant Multifamily Offices first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 10 quarters.
Covenant Multifamily Offices's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.34M in Q4 2013.
931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.