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Maple Securities USA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Maple Securities USA’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
2015
Q2 		– Sell
-7,500
Closed -$913K – 274
2015
Q1 		$913K Buy
+7,500
New +$910K 0.08% 64
2014
Q2 		– Sell
-75,600
Closed -$8.84M – 273
2014
Q1 		$8.84M Buy
+75,600
New +$8.77M 0.78% 11

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Maple Securities USA's LQD Position: Q2 2015 in Review

Maple Securities USA sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2015, closing a stake of 7,500 shares — an estimated $913K sold.

Maple Securities USA first reported a position in LQD in Q1 2014 and held it in 2 quarters. The position peaked at $8.84M in Q1 2014. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

  • Maple Securities USA reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,500 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $913K.
  • Maple Securities USA first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 2 quarters.
  • Maple Securities USA's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.84M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.