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Delta Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Delta Asset 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
2013
Q3 		– Sell
-1,460
Closed -$165K – 545
2013
Q2 		$166K Buy
+1,460
New +$174K 0.04% 105

Other funds holding LQD

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Asset Management's LQD Position: Q3 2013 in Review

Delta Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2013, closing a stake of 1,460 shares — an estimated $165K sold.

Delta Asset Management first reported a position in LQD in Q2 2013 and held it in 1 quarter. The position peaked at $166K in Q2 2013. 419 funds tracked by Wall St. Rank hold LQD as of Q3 2013.

  • Delta Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Delta Asset Management sold 1,460 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2013, an estimated $165K.
  • Delta Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • Delta Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $166K in Q2 2013.
  • 419 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2013.

Based on Delta Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.