Newfound Research’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Newfound Research’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	-8,834	Closed	-$1.19M	–	127
2020 Q2	$1.19M	Buy	8,834 +311	+4%	+$40.4K	1.48%	31
2020 Q1	$1.05M	Sell	8,523 -1,349	-14%	-$172K	1.17%	5
2019 Q4	$1.26M	Sell	9,872 -4,857	-33%	-$618K	1.18%	31
2019 Q3	$1.88M	Sell	14,729 -1,357	-8%	-$171K	1.65%	30
2019 Q2	$2M	Sell	16,086 -32,291	-67%	-$3.88M	1.73%	21
2019 Q1	$5.76M	Buy	+48,377	New	+$5.6M	4.19%	5
2018 Q1	–	Sell	-47,416	Closed	-$5.6M	–	221
2017 Q4	$5.76M	Buy	47,416 +3,017	+7%	+$365K	3.06%	10
2017 Q3	$5.38M	Buy	44,399 +19,570	+79%	+$2.36M	3.08%	15
2017 Q2	$2.99M	Sell	24,829 -15,723	-39%	-$1.88M	2.09%	19
2017 Q1	$4.78M	Sell	40,552 -341	-0.8%	-$40K	3.73%	10
2016 Q4	$4.79M	Buy	40,893 +12,003	+42%	+$1.43M	4.29%	11
2016 Q3	$3.56M	Buy	28,890 +11,099	+62%	+$1.37M	3.39%	16
2016 Q2	$2.18M	Buy	17,791 +5,918	+50%	+$710K	2.28%	15
2016 Q1	$1.41M	Buy	11,873 +11,866	+169,514%	+$1.36M	1.53%	18
2015 Q4	$1K	Buy	+7	New	+$809	﹤0.01%	73

Other funds holding LQD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

Newfound Research's LQD Position: Q3 2020 in Review

Newfound Research sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 8,834 shares — an estimated $1.19M sold.

Newfound Research first reported a position in LQD in Q4 2015 and held it in 15 quarters. The position peaked at $5.76M in Q4 2017. 1,043 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

Newfound Research reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Newfound Research sold 8,834 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $1.19M.
Newfound Research first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 15 quarters.
Newfound Research's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.76M in Q4 2017.
1,043 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Newfound Research's 13F filing for Q3 2020, filed 20 Oct 2020.