Global X Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Global X Management Company’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	-4,312	Closed	-$523K	–	1069
2017 Q3	$523K	Buy	+4,312	New	+$521K	0.01%	534
2016 Q3	–	Sell	-11,679	Closed	-$1.43M	–	1096
2016 Q2	$1.43M	Buy	+11,679	New	+$1.4M	0.07%	255
2016 Q1	–	Sell	-11,650	Closed	-$1.33M	–	909
2015 Q4	$1.33M	Buy	11,650 +2,450	+27%	+$283K	0.09%	222
2015 Q3	$1.07M	Buy	+9,200	New	+$1.06M	0.08%	217
2015 Q2	–	Sell	-30,605	Closed	-$3.73M	–	947
2015 Q1	$3.73M	Buy	+30,605	New	+$3.71M	0.21%	182

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global X Management Company's LQD Position: Q4 2017 in Review

Global X Management Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 4,312 shares — an estimated $523K sold.

Global X Management Company first reported a position in LQD in Q1 2015 and held it in 5 quarters. The position peaked at $3.73M in Q1 2015. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

Global X Management Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Global X Management Company sold 4,312 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $523K.
Global X Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 5 quarters.
Global X Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.73M in Q1 2015.
752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.