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Narwhal Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Narwhal Capital Management’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
2020
Q3 		– Sell
-1,640
Closed -$221K – 150
2020
Q2 		$221K Sell
1,640
-100
-6% -$13K 0.04% 127
2020
Q1 		$215K Sell
1,740
-171
-9% -$21.8K 0.05% 120
2019
Q4 		$245K Sell
1,911
-50
-3% -$6.37K 0.05% 127
2019
Q3 		$250K Hold
1,961
– – 0.05% 125
2019
Q2 		$244K Hold
1,961
– – 0.05% 122
2019
Q1 		$233K Buy
+1,961
New +$227K 0.05% 134
2018
Q4 		– Sell
-2,175
Closed -$250K – 138
2018
Q3 		$250K Hold
2,175
– – 0.06% 134
2018
Q2 		$249K Sell
2,175
-175
-7% -$20.2K 0.06% 134
2018
Q1 		$276K Sell
2,350
-25
-1% -$2.95K 0.06% 134
2017
Q4 		$289K Hold
2,375
– – 0.07% 137
2017
Q3 		$288K Sell
2,375
-25
-1% -$3.02K 0.07% 141
2017
Q2 		$289K Hold
2,400
– – 0.07% 132
2017
Q1 		$283K Sell
2,400
-40
-2% -$4.7K 0.08% 137
2016
Q4 		$286K Hold
2,440
– – 0.09% 133
2016
Q3 		$301K Hold
2,440
– – 0.09% 124
2016
Q2 		$299K Hold
2,440
– – 0.09% 122
2016
Q1 		$290K Hold
2,440
– – 0.09% 120
2015
Q4 		$278K Buy
+2,440
New +$282K 0.1% 124
2015
Q3 		– Sell
-2,295
Closed -$266K – 131
2015
Q2 		$266K Sell
2,295
-888
-28% -$105K 0.1% 124
2015
Q1 		$387K Buy
3,183
+63
+2% +$7.64K 0.14% 117
2014
Q4 		$373K Buy
+3,120
New +$372K 0.14% 117

Other funds holding LQD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Narwhal Capital Management's LQD Position: Q3 2020 in Review

Narwhal Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 1,640 shares — an estimated $221K sold.

Narwhal Capital Management first reported a position in LQD in Q4 2014 and held it in 21 quarters. The position peaked at $387K in Q1 2015. 1,043 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

  • Narwhal Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Narwhal Capital Management sold 1,640 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $221K.
  • Narwhal Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 21 quarters.
  • Narwhal Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $387K in Q1 2015.
  • 1,043 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Narwhal Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.