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K
Kemper’s
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
Stock Holding History
Kemper’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
-75,000
Closed
-$9.12M
–
22
2017
Q4
$9.12M
Hold
75,000
–
–
4.01%
10
2017
Q3
$9.09M
Hold
75,000
–
–
4.27%
8
2017
Q2
$9.04M
Hold
75,000
–
–
4.39%
8
2017
Q1
$8.84M
Hold
75,000
–
–
4.5%
9
2016
Q4
$8.79M
Hold
75,000
–
–
5.12%
8
2016
Q3
$9.24M
Hold
75,000
–
–
5.51%
6
2016
Q2
$9.21M
Hold
75,000
–
–
5.3%
6
2016
Q1
$8.91M
Hold
75,000
–
–
4.73%
7
2015
Q4
$8.55M
Hold
75,000
–
–
4.11%
7
2015
Q3
$8.71M
Hold
75,000
–
–
4.01%
7
2015
Q2
$8.68M
Hold
75,000
–
–
3.54%
7
2015
Q1
$9.13M
Hold
75,000
–
–
2.85%
8
2014
Q4
$8.96M
Hold
75,000
–
–
2.74%
8
2014
Q3
$8.87M
Hold
75,000
–
–
2.8%
9
2014
Q2
$8.95M
Hold
75,000
–
–
2.77%
9
2014
Q1
$8.77M
Sell
75,000
-250,000
-77%
-$29M
2.64%
10
2013
Q4
$37.1M
Hold
325,000
–
–
12.16%
1
2013
Q3
$36.9M
Sell
325,000
-425,000
-57%
-$48.1M
12.22%
1
2013
Q2
$85.2M
Buy
+750,000
New
+$89.2M
28.62%
1
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
$5.7T AUM
30.48%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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