LTFS
LQD icon

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

Ladenburg Thalmann 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
Q4 		$39.2M Sell
332,946
-49,036
-13% -$6.24M 0.25% 92
2019
Q3 		$48.6M Buy
381,982
+23,055
+6% +$2.9M 0.34% 59
2019
Q2 		$44.6M Sell
358,927
-33,817
-9% -$4.06M 0.32% 63
2019
Q1 		$46.7M Buy
392,744
+4,963
+1% +$575K 0.36% 53
2018
Q4 		$43.8M Sell
387,781
-2,709
-0.7% -$305K 0.39% 49
2018
Q3 		$44.8M Buy
390,490
+87,833
+29% +$10.1M 0.38% 54
2018
Q2 		$35.5M Hold
302,657
– – 0.33% 65
2018
Q1 		$35.5M Sell
302,657
-309,586
-51% -$36.6M 0.33% 65
2017
Q4 		$74.4M Buy
612,243
+78,493
+15% +$9.5M 0.71% 23
2017
Q3 		$64.7M Buy
533,750
+197,733
+59% +$23.9M 0.7% 23
2017
Q2 		$40.5M Buy
336,017
+41,740
+14% +$4.99M 0.48% 42
2017
Q1 		$34.7M Buy
294,277
+1,534
+0.5% +$180K 0.44% 45
2016
Q4 		$34.3M Buy
292,743
+147,556
+102% +$17.5M 0.48% 44
2016
Q3 		$17.9M Buy
145,187
+4,767
+3% +$587K 0.27% 82
2016
Q2 		$17.2M Buy
140,420
+42,965
+44% +$5.15M 0.27% 84
2016
Q1 		$11.6M Buy
97,455
+7,264
+8% +$835K 0.2% 110
2015
Q4 		$10.3M Buy
90,191
+1,545
+2% +$179K 0.19% 121
2015
Q3 		$10.3M Buy
88,646
+4,310
+5% +$498K 0.21% 115
2015
Q2 		$9.76M Sell
84,336
-4,945
-6% -$586K 0.18% 127
2015
Q1 		$10.9M Buy
89,281
+32,724
+58% +$3.97M 0.21% 109
2014
Q4 		$6.76M Buy
56,557
+11,073
+24% +$1.32M 0.15% 147
2014
Q3 		$5.38M Sell
45,484
-16,808
-27% -$2M 0.15% 135
2014
Q2 		$7.43M Buy
62,292
+1,564
+3% +$185K 0.2% 104
2014
Q1 		$7.1M Sell
60,728
-3,126
-5% -$363K 0.21% 91
2013
Q4 		$7.29M Buy
63,854
+578
+0.9% +$66K 0.22% 89
2013
Q3 		$7.18M Sell
63,276
-35,363
-36% -$4M 0.24% 86
2013
Q2 		$11.2M Buy
+98,639
New +$11.7M 0.4% 57

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LQD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 13% in Q4 2019, selling an estimated $6.24M and leaving 332,946 shares worth $39.2M. The position accounts for 0.25% of the portfolio, ranked #92.

Ladenburg Thalmann Financial Services first reported a position in LQD in Q2 2013 and has held it in 27 quarters since. The position peaked at $74.4M in Q4 2017. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 332,946 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 49,036 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $6.24M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #92 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $74.4M in Q4 2017.
  • 937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.