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

Glen Harbor 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	$620K	Hold	4,864	–	–	0.01%	632
2019 Q2	$605K	Hold	4,864	–	–	0.01%	639
2019 Q1	$579K	Hold	4,864	–	–	0.01%	620
2018 Q4	$549K	Sell	4,864 -496	-9%	-$55.8K	0.01%	581
2018 Q3	$616K	Hold	5,360	–	–	0.01%	634
2018 Q2	$614K	Sell	5,360 -1,168	-18%	-$134K	0.01%	579
2018 Q1	$766K	Hold	6,528	–	–	0.02%	488
2017 Q4	$794K	Sell	6,528 -5,440	-45%	-$658K	0.02%	499
2017 Q3	$1.45M	Hold	11,968	–	–	0.03%	344
2017 Q2	$1.44M	Hold	11,968	–	–	0.04%	347
2017 Q1	$1.41M	Hold	11,968	–	–	0.04%	351
2016 Q4	$1.4M	Buy	+11,968	New	+$1.42M	0.04%	318

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

Glen Harbor Capital Management's LQD Position: Q3 2019 in Review

Glen Harbor Capital Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2019 at 4,864 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #632.

Glen Harbor Capital Management first reported a position in LQD in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.45M in Q3 2017. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

Glen Harbor Capital Management held 4,864 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $620K as of Q3 2019.
Glen Harbor 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 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #632 holding.
Glen Harbor 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.
Glen Harbor Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.45M in Q3 2017.
831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

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