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

ETrade 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 Q3	$146M	Buy	1,083,263 +227,714	+27%	+$31M	2.72%	7
2020 Q2	$115M	Buy	+855,549	New	+$111M	2.4%	8
2020 Q1	–	Sell	-15,130	Closed	-$1.94M	–	816
2019 Q4	$1.94M	Sell	15,130 -21,324	-58%	-$2.72M	0.04%	216
2019 Q3	$4.65M	Buy	36,454 +11,347	+45%	+$1.43M	0.12%	104
2019 Q2	$3.12M	Buy	25,107 +5,625	+29%	+$676K	0.08%	142
2019 Q1	$2.32M	Sell	19,482 -26,497	-58%	-$3.07M	0.07%	176
2018 Q4	$5.19M	Sell	45,979 -5,152	-10%	-$579K	0.17%	60
2018 Q3	$5.88M	Buy	51,131 +1,338	+3%	+$154K	0.17%	60
2018 Q2	$5.71M	Sell	49,793 -10,146	-17%	-$1.17M	0.18%	53
2018 Q1	$7.04M	Buy	59,939 +15,260	+34%	+$1.8M	0.23%	39
2017 Q4	$5.43M	Buy	44,679 +2,544	+6%	+$308K	0.17%	60
2017 Q3	$5.11M	Buy	42,135 +6,002	+17%	+$725K	0.18%	53
2017 Q2	$4.35M	Buy	36,133 +3,120	+9%	+$373K	0.17%	62
2017 Q1	$3.89M	Buy	33,013 +9,560	+41%	+$1.12M	0.16%	70
2016 Q4	$2.75M	Buy	+23,453	New	+$2.79M	0.13%	95
2016 Q3	–	Sell	-3,955	Closed	-$485K	–	549
2016 Q2	$485K	Sell	3,955 -1,178	-23%	-$141K	0.03%	341
2016 Q1	$610K	Buy	5,133 +3,029	+144%	+$348K	0.03%	300
2015 Q4	$240K	Buy	+2,104	New	+$243K	0.01%	403
2013 Q3	–	Sell	-32,710	Closed	-$3.72M	–	947
2013 Q2	$3.72M	Buy	+32,710	New	+$3.89M	0.4%	24

Other funds holding LQD

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

AIMU

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

ETrade Capital Management's LQD Position: Q3 2020 in Review

ETrade Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 27% in Q3 2020, buying an estimated $31M and bringing the position to 1,083,263 shares worth $146M. The position accounts for 2.72% of the portfolio, ranked #7.

ETrade Capital Management first reported a position in LQD in Q2 2013 and has held it in 19 quarters since. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

ETrade Capital Management held 1,083,263 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $146M as of Q3 2020.
ETrade Capital Management bought 227,714 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $31M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.72% of ETrade Capital Management's portfolio in Q3 2020, its #7 holding.
ETrade Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 19 quarters since.
1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.