Global Financial Private Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Global Financial Private Capital’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 Q2	$45.9M	Buy	341,159 +203,174	+147%	+$26.4M	2.88%	3
2020 Q1	$17M	Sell	137,985 -12,673	-8%	-$1.61M	1.08%	33
2019 Q4	$19.3M	Buy	150,658 +11,945	+9%	+$1.52M	0.97%	32
2019 Q3	$17.7M	Sell	138,713 -26,950	-16%	-$3.39M	0.89%	34
2019 Q2	$20.6M	Buy	165,663 +148,536	+867%	+$17.8M	0.99%	28
2019 Q1	$2.04M	Sell	17,127 -1,716	-9%	-$199K	0.1%	178
2018 Q4	$2.13M	Sell	18,843 -1,872	-9%	-$210K	0.12%	168
2018 Q3	$2.38M	Buy	20,715 +12,299	+146%	+$1.42M	0.09%	185
2018 Q2	$964K	Buy	8,416 +1,740	+26%	+$200K	0.03%	284
2018 Q1	$784K	Sell	6,676 -3,341	-33%	-$395K	0.03%	290
2017 Q4	$1.22M	Sell	10,017 -13,834	-58%	-$1.67M	0.04%	228
2017 Q3	$2.89M	Buy	23,851 +22,108	+1,268%	+$2.67M	0.1%	123
2017 Q2	$210K	Sell	1,743 -29	-2%	-$3.47K	0.01%	212
2017 Q1	$209K	Buy	+1,772	New	+$208K	0.01%	211

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIMU

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

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

Global Financial Private Capital's LQD Position: Q2 2020 in Review

Global Financial Private Capital increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 147% in Q2 2020, buying an estimated $26.4M and bringing the position to 341,159 shares worth $45.9M. The position accounts for 2.88% of the portfolio, ranked #3.

Global Financial Private Capital first reported a position in LQD in Q1 2017 and has held it in 14 quarters since. 1,030 funds tracked by Wall St. Rank hold LQD as of Q2 2020.

Global Financial Private Capital held 341,159 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $45.9M as of Q2 2020.
Global Financial Private Capital bought 203,174 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $26.4M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.88% of Global Financial Private Capital's portfolio in Q2 2020, its #3 holding.
Global Financial Private Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 14 quarters since.
1,030 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.