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

Evanson 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
2020
Q1 		– Sell
-1,777
Closed -$227K – 239
2019
Q4 		$227K Buy
1,777
+1
+0.1% +$127 0.04% 214
2019
Q3 		$226K Buy
1,776
+2
+0.1% +$252 0.05% 210
2019
Q2 		$221K Sell
1,774
-23
-1% -$2.76K 0.04% 217
2019
Q1 		$214K Buy
1,797
+1
+0.1% +$116 0.04% 219
2018
Q4 		$203K Buy
+1,796
New +$202K 0.05% 212
2018
Q3 		– Sell
-2,603
Closed -$298K – 249
2018
Q2 		$298K Buy
2,603
+25
+1% +$2.88K 0.06% 191
2018
Q1 		$303K Buy
2,578
+4
+0.2% +$473 0.06% 189
2017
Q4 		$313K Sell
2,574
-1,037
-29% -$125K 0.06% 186
2017
Q3 		$438K Buy
3,611
+877
+32% +$106K 0.09% 134
2017
Q2 		$329K Buy
2,734
+189
+7% +$22.6K 0.08% 154
2017
Q1 		$300K Buy
2,545
+6
+0.2% +$705 0.07% 163
2016
Q4 		$297K Buy
2,539
+94
+4% +$11.2K 0.08% 160
2016
Q3 		$301K Buy
2,445
+8
+0.3% +$985 0.09% 153
2016
Q2 		$299K Buy
2,437
+8
+0.3% +$959 0.09% 153
2016
Q1 		$289K Buy
2,429
+302
+14% +$34.7K 0.1% 146
2015
Q4 		$243K Sell
2,127
-27
-1% -$3.12K 0.09% 160
2015
Q3 		$250K Buy
2,154
+8
+0.4% +$925 0.09% 161
2015
Q2 		$248K Buy
2,146
+199
+10% +$23.6K 0.09% 172
2015
Q1 		$237K Buy
1,947
+8
+0.4% +$970 0.08% 164
2014
Q4 		$232K Buy
+1,939
New +$231K 0.09% 162
2014
Q3 		– Sell
-1,741
Closed -$208K – 194
2014
Q2 		$208K Buy
+1,741
New +$206K 0.08% 179

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Evanson Asset Management's LQD Position: Q1 2020 in Review

Evanson Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 1,777 shares — an estimated $227K sold.

Evanson Asset Management first reported a position in LQD in Q2 2014 and held it in 21 quarters. The position peaked at $438K in Q3 2017. 929 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

  • Evanson Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Evanson Asset Management sold 1,777 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $227K.
  • Evanson Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and held it in 21 quarters.
  • Evanson Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $438K in Q3 2017.
  • 929 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Evanson Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.