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Lattice Strategies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Lattice Strategies’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 		$725K Sell
6,087
-665
-10% -$77K 0.66% 30
2018
Q4 		$762K Sell
6,752
-8,387
-55% -$943K 0.66% 28
2018
Q3 		$1.74M Sell
15,139
-695
-4% -$80.1K 1.35% 10
2018
Q2 		$1.81M Sell
15,834
-280
-2% -$32.2K 1.42% 9
2018
Q1 		$1.89M Sell
16,114
-100
-0.6% -$11.8K 1.37% 10
2017
Q4 		$1.97M Sell
16,214
-80
-0.5% -$9.68K 1.43% 10
2017
Q3 		$1.98M Sell
16,294
-880
-5% -$106K 1.49% 9
2017
Q2 		$2.07M Buy
17,174
+5,090
+42% +$608K 1.59% 6
2017
Q1 		$1.43M Buy
12,084
+6,525
+117% +$766K 1.11% 17
2016
Q4 		$651K Sell
5,559
-970
-15% -$115K 0.53% 40
2016
Q3 		$804K Sell
6,529
-492
-7% -$60.6K 0.61% 38
2016
Q2 		$862K Sell
7,021
-4,600
-40% -$552K 0.67% 37
2016
Q1 		$1.38M Sell
11,621
-2,754
-19% -$316K 1.07% 18
2015
Q4 		$1.64M Sell
14,375
-7,420
-34% -$858K 1.29% 15
2015
Q3 		$2.53M Buy
21,795
+4,510
+26% +$522K 1.78% 10
2015
Q2 		$2M Sell
17,285
-680
-4% -$80.6K 1.16% 17
2015
Q1 		$2.19M Sell
17,965
-4,435
-20% -$538K 1.22% 20
2014
Q4 		$2.67M Sell
22,400
-3,529
-14% -$421K 1.48% 20
2014
Q3 		$3.06M Sell
25,929
-4,533
-15% -$539K 1.64% 18
2014
Q2 		$3.63M Buy
30,462
+615
+2% +$72.8K 1.88% 16
2014
Q1 		$3.49M Sell
29,847
-3,399
-10% -$394K 1.76% 17
2013
Q4 		$3.8M Sell
33,246
-7,364
-18% -$841K 2.07% 15
2013
Q3 		$4.61M Buy
40,610
+11,649
+40% +$1.32M 2.49% 14
2013
Q2 		$3.29M Buy
+28,961
New +$3.44M 1.98% 15

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Lattice Strategies's LQD Position: Q1 2019 in Review

Lattice Strategies reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9.8% in Q1 2019, selling an estimated $77K and leaving 6,087 shares worth $725K. The position accounts for 0.66% of the portfolio, ranked #30.

Lattice Strategies first reported a position in LQD in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.61M in Q3 2013. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

  • Lattice Strategies held 6,087 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $725K as of Q1 2019.
  • Lattice Strategies sold 665 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $77K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.66% of Lattice Strategies's portfolio in Q1 2019, its #30 holding.
  • Lattice Strategies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.61M in Q3 2013.
  • 775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.