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

Flinton 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
2019 Q3	$1.08M	Hold	8,512	–	–	0.03%	304
2019 Q2	$1.06M	Hold	8,512	–	–	0.03%	314
2019 Q1	$1.01M	Hold	8,512	–	–	0.03%	299
2018 Q4	$960K	Sell	8,512 -868	-9%	-$97.6K	0.04%	276
2018 Q3	$1.08M	Hold	9,380	–	–	0.03%	307
2018 Q2	$1.07M	Sell	9,380 -2,044	-18%	-$235K	0.03%	289
2018 Q1	$1.34M	Hold	11,424	–	–	0.05%	239
2017 Q4	$1.39M	Sell	11,424 -9,520	-45%	-$1.15M	0.05%	240
2017 Q3	$2.54M	Hold	20,944	–	–	0.09%	173
2017 Q2	$2.52M	Hold	20,944	–	–	0.09%	174
2017 Q1	$2.47M	Hold	20,944	–	–	0.1%	170
2016 Q4	$2.45M	Buy	+20,944	New	+$2.49M	0.11%	156

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

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

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

AIMU

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Flinton Capital Management's LQD Position: Q3 2019 in Review

Flinton Capital Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2019 at 8,512 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #304.

Flinton Capital Management first reported a position in LQD in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.54M in Q3 2017. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

Flinton Capital Management held 8,512 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.08M as of Q3 2019.
Flinton Capital Management left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2019.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #304 holding.
Flinton Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.54M in Q3 2017.
831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.