First Allied Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

First Allied Advisory Services’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	$28.5M	Buy	211,920 +47,092	+29%	+$6.42M	0.96%	12
2020 Q2	$22.2M	Buy	164,828 +68,977	+72%	+$8.97M	0.82%	16
2020 Q1	$11.8M	Sell	95,851 -9,359	-9%	-$1.19M	0.51%	38
2019 Q4	$13.5M	Sell	105,210 -9,255	-8%	-$1.18M	0.45%	38
2019 Q3	$14.6M	Sell	114,465 -13,756	-11%	-$1.73M	0.52%	33
2019 Q2	$15.9M	Sell	128,221 -8,517	-6%	-$1.02M	0.55%	30
2019 Q1	$16.3M	Buy	136,738 +349	+0.3%	+$40.4K	0.56%	25
2018 Q4	$15.4M	Sell	136,389 -7,239	-5%	-$814K	0.61%	24
2018 Q3	$16.5M	Buy	143,628 +24,388	+20%	+$2.81M	0.56%	26
2018 Q2	$13.6M	Sell	119,240 -8,580	-7%	-$988K	0.51%	28
2018 Q1	$15M	Buy	127,820 +26,421	+26%	+$3.12M	0.58%	23
2017 Q4	$12.3M	Buy	101,399 +1,155	+1%	+$140K	0.49%	30
2017 Q3	$12.1M	Buy	100,244 +1,096	+1%	+$132K	0.52%	29
2017 Q2	$11.9M	Buy	99,148 +17,874	+22%	+$2.14M	0.53%	31
2017 Q1	$9.55M	Sell	81,274 -16,939	-17%	-$1.99M	0.49%	45
2016 Q4	$11.5M	Sell	98,213 -44,597	-31%	-$5.3M	0.58%	34
2016 Q3	$17.6M	Sell	142,810 -736	-0.5%	-$90.7K	0.93%	8
2016 Q2	$17.6M	Buy	143,546 +7,705	+6%	+$924K	0.98%	10
2016 Q1	$16.1M	Buy	135,841 +16,051	+13%	+$1.84M	0.9%	15
2015 Q4	$13.6M	Sell	119,790 -16,998	-12%	-$1.97M	0.71%	17
2015 Q3	$15.9M	Sell	136,788 -181,244	-57%	-$21M	0.87%	12
2015 Q2	$36.8M	Buy	318,032 +236,678	+291%	+$28M	1.65%	3
2015 Q1	$9.88M	Buy	81,354 +20,399	+33%	+$2.47M	0.65%	14
2014 Q4	$7.29M	Buy	60,955 +5,065	+9%	+$604K	0.53%	31
2014 Q3	$6.61M	Sell	55,890 -7,894	-12%	-$938K	0.52%	34
2014 Q2	$7.64M	Buy	63,784 +12,281	+24%	+$1.45M	0.56%	28
2014 Q1	$6.07M	Sell	51,503 -7,042	-12%	-$817K	0.46%	39
2013 Q4	$6.72M	Sell	58,545 -189,236	-76%	-$21.6M	0.54%	25
2013 Q3	$28.1M	Buy	247,781 +103,606	+72%	+$11.7M	1.64%	3
2013 Q2	$16.4M	Buy	+144,175	New	+$17.1M	1.31%	6

Other funds holding LQD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

AIMU

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

First Allied Advisory Services's LQD Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 29% in Q3 2020, buying an estimated $6.42M and bringing the position to 211,920 shares worth $28.5M. The position accounts for 0.96% of the portfolio, ranked #12.

First Allied Advisory Services first reported a position in LQD in Q2 2013 and has held it in 30 quarters since. The position peaked at $36.8M in Q2 2015. 1,043 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

First Allied Advisory Services held 211,920 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $28.5M as of Q3 2020.
First Allied Advisory Services bought 47,092 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $6.42M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.96% of First Allied Advisory Services's portfolio in Q3 2020, its #12 holding.
First Allied Advisory Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $36.8M in Q2 2015.
1,043 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.