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

ISZO 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
2015
Q1 		– Sell
-10,000
Closed -$1.19M – 11
2014
Q4 		$1.19M Buy
+10,000
New +$1.19M 0.56% 9

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ISZO Capital Management's LQD Position: Q1 2015 in Review

ISZO Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.19M sold.

ISZO Capital Management first reported a position in LQD in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

  • ISZO Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • ISZO Capital Management sold 10,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $1.19M.
  • ISZO Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 1 quarter.
  • ISZO Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.19M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on ISZO Capital Management's 13F filing for Q1 2015, filed 15 May 2015.