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HL Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HL Financial Services’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
Q1 		$3.07M Sell
25,759
-2,846
-10% -$330K 0.05% 239
2018
Q4 		$3.23M Buy
28,605
+60
+0.2% +$6.75K 0.06% 211
2018
Q3 		$3.28M Buy
28,545
+2,772
+11% +$320K 0.05% 229
2018
Q2 		$2.95M Buy
25,773
+23,334
+957% +$2.69M 0.05% 226
2018
Q1 		$286K Buy
+2,439
New +$288K 0.01% 595
2017
Q2 		– Sell
-2,874
Closed -$339K – 689
2017
Q1 		$339K Buy
2,874
+721
+33% +$84.7K 0.01% 532
2016
Q4 		$252K Sell
2,153
-294
-12% -$34.9K 0.01% 597
2016
Q3 		$301K Buy
2,447
+70
+3% +$8.62K 0.01% 536
2016
Q2 		$292K Sell
2,377
-425
-15% -$51K 0.01% 538
2016
Q1 		$333K Sell
2,802
-1,346
-32% -$155K 0.01% 511
2015
Q4 		$473K Buy
4,148
+71
+2% +$8.21K 0.01% 457
2015
Q3 		$473K Sell
4,077
-291
-7% -$33.6K 0.01% 438
2015
Q2 		$506K Sell
4,368
-610
-12% -$72.3K 0.01% 451
2015
Q1 		$606K Buy
4,978
+653
+15% +$79.2K 0.02% 413
2014
Q4 		$516K Buy
4,325
+350
+9% +$41.7K 0.01% 430
2014
Q3 		$470K Sell
3,975
-5
-0.1% -$594 0.01% 424
2014
Q2 		$475K Sell
3,980
-25
-0.6% -$2.96K 0.01% 430
2014
Q1 		$468K Sell
4,005
-119
-3% -$13.8K 0.01% 412
2013
Q4 		$471K Buy
4,124
+276
+7% +$31.5K 0.01% 396
2013
Q3 		$437K Sell
3,848
-6,413
-62% -$726K 0.02% 382
2013
Q2 		$1.17M Buy
+10,261
New +$1.22M 0.04% 211

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

HL Financial Services's LQD Position: Q1 2019 in Review

HL Financial Services reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9.9% in Q1 2019, selling an estimated $330K and leaving 25,759 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #239.

HL Financial Services first reported a position in LQD in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.28M in Q3 2018. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

  • HL Financial Services held 25,759 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.07M as of Q1 2019.
  • HL Financial Services sold 2,846 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $330K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #239 holding.
  • HL Financial Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 21 quarters since.
  • HL Financial Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.28M in Q3 2018.
  • 775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.