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MRA Associates USA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

MRA Associates 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
2019
Q3 		$29.2K Sell
229
-192
-46% -$24.2K 0.11% 82
2019
Q2 		$52.4K Buy
421
+270
+179% +$32.4K 0.21% 59
2019
Q1 		$18K Hold
151
– – 0.03% 59
2018
Q4 		$17K Buy
+151
New +$17K 0.03% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MRA Associates USA's LQD Position: Q3 2019 in Review

MRA Associates USA reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 46% in Q3 2019, selling an estimated $24.2K and leaving 229 shares worth $29.2K. The position accounts for 0.11% of the portfolio, ranked #82.

MRA Associates USA first reported a position in LQD in Q4 2018 and has held it in 4 quarters since. The position peaked at $52.4K in Q2 2019. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

  • MRA Associates USA held 229 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $29.2K as of Q3 2019.
  • MRA Associates USA sold 192 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $24.2K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.11% of MRA Associates USA's portfolio in Q3 2019, its #82 holding.
  • MRA Associates USA first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • MRA Associates USA's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $52.4K in Q2 2019.
  • 831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on MRA Associates USA's 13F filing for Q3 2019, filed 8 Nov 2019.