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McAdams Wright Ragen’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.64M Buy
13,862
+200
+1% +$23.8K 0.09% 160
2014
Q2 		$1.63M Buy
13,662
+2,866
+27% +$339K 0.09% 161
2014
Q1 		$1.26M Sell
10,796
-99
-0.9% -$11.5K 0.08% 167
2013
Q4 		$1.24M Sell
10,895
-6,975
-39% -$797K 0.08% 169
2013
Q3 		$2.03M Sell
17,870
-689
-4% -$77.9K 0.16% 117
2013
Q2 		$2.11M Buy
+18,559
New +$2.21M 0.17% 121

Other funds holding LQD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McAdams Wright Ragen's LQD Position: Q3 2014 in Review

McAdams Wright Ragen increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.5% in Q3 2014, buying an estimated $23.8K and bringing the position to 13,862 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #160.

McAdams Wright Ragen first reported a position in LQD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.11M in Q2 2013. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

  • McAdams Wright Ragen held 13,862 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.64M as of Q3 2014.
  • McAdams Wright Ragen bought 200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $23.8K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #160 holding.
  • McAdams Wright Ragen first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.11M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.