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Gerald L. Ray & Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$2M Sell
16,498
-471
-3% -$56.9K 0.25% 95
2017
Q2 		$2.04M Buy
16,969
+228
+1% +$27.3K 0.26% 94
2017
Q1 		$1.97M Sell
16,741
-6,167
-27% -$724K 0.27% 88
2016
Q4 		$2.68M Buy
22,908
+882
+4% +$105K 0.39% 67
2016
Q3 		$2.71M Buy
+22,026
New +$2.71M 0.41% 67

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
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerald L. Ray & Associates's LQD Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.8% in Q3 2017, selling an estimated $56.9K and leaving 16,498 shares worth $2M. The position accounts for 0.25% of the portfolio, ranked #95.

Gerald L. Ray & Associates first reported a position in LQD in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.71M in Q3 2016. 677 funds tracked by Wall St. Rank hold LQD as of Q3 2017.

  • Gerald L. Ray & Associates held 16,498 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2M as of Q3 2017.
  • Gerald L. Ray & Associates sold 471 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $56.9K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.25% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #95 holding.
  • Gerald L. Ray & Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and has held it in 5 quarters since.
  • Gerald L. Ray & Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.71M in Q3 2016.
  • 677 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.