Denver Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Denver Investment Advisors’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 Q1	$819K	Sell	6,975 -2,032	-23%	-$240K	0.04%	254
2017 Q4	$1.09M	Buy	9,007 +340	+4%	+$41.1K	0.05%	219
2017 Q3	$1.05M	Sell	8,667 -625	-7%	-$75.5K	0.05%	227
2017 Q2	$1.12M	Buy	9,292 +2,480	+36%	+$296K	0.05%	230
2017 Q1	$803K	Buy	6,812 +282	+4%	+$33.1K	0.04%	258
2016 Q4	$765K	Sell	6,530 -150	-2%	-$17.8K	0.03%	276
2016 Q3	$823K	Hold	6,680	–	–	0.04%	281
2016 Q2	$820K	Buy	6,680 +75	+1%	+$8.99K	0.04%	293
2016 Q1	$785K	Buy	6,605 +315	+5%	+$36.2K	0.03%	289
2015 Q4	$717K	Sell	6,290 -440	-7%	-$50.9K	0.03%	309
2015 Q3	$781K	Sell	6,730 -800	-11%	-$92.5K	0.03%	293
2015 Q2	$871K	Buy	7,530 +300	+4%	+$35.5K	0.03%	306
2015 Q1	$880K	Buy	+7,230	New	+$877K	0.03%	366

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Denver Investment Advisors's LQD Position: Q1 2018 in Review

Denver Investment Advisors reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 23% in Q1 2018, selling an estimated $240K and leaving 6,975 shares worth $819K. The position accounts for 0.04% of the portfolio, ranked #254.

Denver Investment Advisors first reported a position in LQD in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.12M in Q2 2017. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Denver Investment Advisors held 6,975 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $819K as of Q1 2018.
Denver Investment Advisors sold 2,032 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $240K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #254 holding.
Denver Investment Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 13 quarters since.
Denver Investment Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.12M in Q2 2017.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.