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FNY Managed Accounts’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-164
Closed -$19K – 748
2017
Q3 		$19K Buy
+164
New +$19.8K 0.02% 349

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Managed Accounts's LQD Position: Q4 2017 in Review

FNY Managed Accounts sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 164 shares — an estimated $19K sold.

FNY Managed Accounts first reported a position in LQD in Q3 2017 and held it in 1 quarter. The position peaked at $19K in Q3 2017. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

  • FNY Managed Accounts reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 164 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $19K.
  • FNY Managed Accounts first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $19K in Q3 2017.
  • 752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.