Keeley-Teton Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Keeley-Teton Advisors’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
2018 Q1	–	Sell	-4,973	Closed	-$605K	–	281
2017 Q4	$605K	Buy	4,973 +516	+12%	+$62.4K	0.04%	227
2017 Q3	$540K	Sell	4,457 -154	-3%	-$18.6K	0.03%	234
2017 Q2	$556K	Sell	4,611 -351	-7%	-$42K	0.03%	231
2017 Q1	$585K	Buy	+4,962	New	+$583K	0.03%	229

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

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

EFS

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Keeley-Teton Advisors's LQD Position: Q1 2018 in Review

Keeley-Teton Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 4,973 shares — an estimated $605K sold.

Keeley-Teton Advisors first reported a position in LQD in Q1 2017 and held it in 4 quarters. The position peaked at $605K in Q4 2017. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Keeley-Teton Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 4,973 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $605K.
Keeley-Teton Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
Keeley-Teton Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $605K in Q4 2017.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.