Fiduciary Trust International of Pennsylvania’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$478K	Buy	+3,872	New	+$493K	0.02%	280
2019 Q4	–	Sell	-3,922	Closed	-$500K	–	360
2019 Q3	$500K	Sell	3,922 -96	-2%	-$12.1K	0.02%	298
2019 Q2	$500K	Buy	+4,018	New	+$483K	0.02%	299
2018 Q2	–	Sell	-3,662	Closed	-$430K	–	375
2018 Q1	$430K	Hold	3,662	–	–	0.02%	302
2017 Q4	$445K	Buy	+3,662	New	+$443K	0.02%	304
2017 Q3	–	Sell	-4,118	Closed	-$496K	–	377
2017 Q2	$496K	Buy	4,118 +790	+24%	+$94.4K	0.02%	297
2017 Q1	$392K	Hold	3,328	–	–	0.03%	231
2016 Q4	$390K	Sell	3,328 -1,000	-23%	-$119K	0.03%	227
2016 Q3	$533K	Sell	4,328 -50	-1%	-$6.16K	0.04%	204
2016 Q2	$537K	Hold	4,378	–	–	0.04%	211
2016 Q1	$520K	Buy	4,378 +1,522	+53%	+$175K	0.04%	207
2015 Q4	$326K	Hold	2,856	–	–	0.03%	244
2015 Q3	$332K	Buy	+2,856	New	+$330K	0.03%	244
2015 Q2	–	Sell	-1,810	Closed	-$220K	–	393
2015 Q1	$220K	Sell	1,810 -20	-1%	-$2.43K	0.01%	329
2014 Q4	$219K	Buy	+1,830	New	+$218K	0.01%	337
2014 Q3	–	Sell	-2,179	Closed	-$260K	–	360
2014 Q2	$260K	Buy	2,179 +322	+17%	+$38.1K	0.02%	303
2014 Q1	$217K	Buy	+1,857	New	+$215K	0.02%	313

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $303B AUM 53.02% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's LQD Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020: 3,872 shares worth $478K. The stake represents 0.02% of the portfolio and ranks #280 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in LQD as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in LQD in Q1 2014 and has held it in 17 quarters since. The position peaked at $537K in Q2 2016. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 3,872 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $478K as of Q1 2020.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #280 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 17 quarters since.
Fiduciary Trust International of Pennsylvania's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $537K in Q2 2016.
931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.