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Longer Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Longer Investments’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 		$5.71M Sell
47,975
-6,115
-11% -$708K 6.75% 3
2018
Q4 		$6.1M Sell
54,090
-25,085
-32% -$2.82M 7.1% 4
2018
Q3 		$9.1M Sell
79,175
-23,975
-23% -$2.76M 8.76% 2
2018
Q2 		$11.8M Sell
103,150
-11,565
-10% -$1.33M 11.47% 2
2018
Q1 		$13.5M Buy
114,715
+47,560
+71% +$5.62M 14.73% 1
2017
Q4 		$8.16M Sell
67,155
-8,478
-11% -$1.03M 6.83% 3
2017
Q3 		$9.17M Sell
75,633
-3,290
-4% -$398K 8.17% 2
2017
Q2 		$9.51M Sell
78,923
-2,575
-3% -$308K 8.33% 2
2017
Q1 		$9.61M Sell
81,498
-8,270
-9% -$971K 9.23% 2
2016
Q4 		$10.5M Buy
89,768
+7,037
+9% +$836K 9.61% 2
2016
Q3 		$10.2M Buy
82,731
+135
+0.2% +$16.6K 8.85% 3
2016
Q2 		$10.1M Sell
82,596
-13,227
-14% -$1.59M 11.15% 2
2016
Q1 		$11.4M Sell
95,823
-13,810
-13% -$1.59M 9.42% 1
2015
Q4 		$12.5M Sell
109,633
-14,185
-11% -$1.64M 11.01% 2
2015
Q3 		$14.4M Buy
123,818
+30,043
+32% +$3.47M 16.93% 1
2015
Q2 		$10.9M Sell
93,775
-16,650
-15% -$1.97M 9.54% 1
2015
Q1 		$13.4M Buy
110,425
+30,375
+38% +$3.68M 10.25% 1
2014
Q4 		$9.56M Sell
80,050
-15,123
-16% -$1.8M 7.08% 3
2014
Q3 		$11.3M Sell
95,173
-4,215
-4% -$501K 9.09% 1
2014
Q2 		$11.9M Sell
99,388
-32,280
-25% -$3.82M 8.96% 1
2014
Q1 		$15.4M Buy
131,668
+4,755
+4% +$551K 12.22% 1
2013
Q4 		$14.5M Sell
126,913
-19,355
-13% -$2.21M 11.31% 1
2013
Q3 		$16.6M Buy
146,268
+1,100
+0.8% +$124K 13.35% 1
2013
Q2 		$16.5M Buy
+145,168
New +$17.3M 15.02% 1

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Longer Investments's LQD Position: Q1 2019 in Review

Longer Investments reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 11% in Q1 2019, selling an estimated $708K and leaving 47,975 shares worth $5.71M. The position accounts for 6.75% of the portfolio, ranked #3.

Longer Investments first reported a position in LQD in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.6M in Q3 2013. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

  • Longer Investments held 47,975 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.71M as of Q1 2019.
  • Longer Investments sold 6,115 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $708K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 6.75% of Longer Investments's portfolio in Q1 2019, its #3 holding.
  • Longer Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 24 quarters since.
  • Longer Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $16.6M in Q3 2013.
  • 775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.