Nan Shan Life Insurance’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Nan Shan Life Insurance’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 Q2	–	Sell	-70,437	Closed	-$8.39M	–	100
2019 Q1	$8.39M	Hold	70,437	–	–	0.17%	76
2018 Q4	$7.95M	Hold	70,437	–	–	0.19%	78
2018 Q3	$8.1M	Hold	70,437	–	–	0.16%	79
2018 Q2	$8.07M	Sell	70,437 -102,652	-59%	-$11.8M	0.19%	70
2018 Q1	$20.3M	Buy	173,089 +74,262	+75%	+$8.77M	0.41%	56
2017 Q4	$12M	Sell	98,827 -332	-0.3%	-$40.2K	0.31%	54
2017 Q3	$12M	Sell	99,159 -172,500	-63%	-$20.8M	0.25%	58
2017 Q2	$32.7M	Buy	271,659 +230,152	+554%	+$27.5M	0.83%	34
2017 Q1	$4.89M	Hold	41,507	–	–	0.12%	62
2016 Q4	$4.86M	Buy	+41,507	New	+$4.93M	0.18%	50

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nan Shan Life Insurance's LQD Position: Q2 2019 in Review

Nan Shan Life Insurance sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 70,437 shares — an estimated $8.39M sold.

Nan Shan Life Insurance first reported a position in LQD in Q4 2016 and held it in 10 quarters. The position peaked at $32.7M in Q2 2017. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

Nan Shan Life Insurance reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 70,437 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $8.39M.
Nan Shan Life Insurance first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Nan Shan Life Insurance's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $32.7M in Q2 2017.
811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.