Northern Capital Management (Wisconsin)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$2M	Sell	17,681 -14,470	-45%	-$1.63M	0.54%	76
2018 Q3	$3.69M	Sell	32,151 -7,620	-19%	-$878K	0.85%	46
2018 Q2	$4.56M	Sell	39,771 -20,140	-34%	-$2.32M	1.11%	29
2018 Q1	$7.03M	Sell	59,911 -6,885	-10%	-$813K	1.81%	4
2017 Q4	$8.12M	Buy	66,796 +16,005	+32%	+$1.94M	2.09%	5
2017 Q3	$6.16M	Buy	50,791 +9,500	+23%	+$1.15M	1.9%	6
2017 Q2	$4.98M	Sell	41,291 -3,820	-8%	-$457K	1.85%	6
2017 Q1	$5.32M	Buy	45,111 +4,428	+11%	+$520K	2.12%	5
2016 Q4	$4.77M	Buy	40,683 +13,986	+52%	+$1.66M	1.99%	5
2016 Q3	$3.29M	Buy	26,697 +965	+4%	+$119K	1.48%	18
2016 Q2	$3.16M	Sell	25,732 -2,375	-8%	-$285K	1.41%	20
2016 Q1	$3.34M	Sell	28,107 -875	-3%	-$101K	1.49%	14
2015 Q4	$3.3M	Buy	28,982 +2,290	+9%	+$265K	1.44%	17
2015 Q3	$3.1M	Buy	+26,692	New	+$3.09M	1.35%	19

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

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

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s LQD Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 45% in Q4 2018, selling an estimated $1.63M and leaving 17,681 shares worth $2M. The position accounts for 0.54% of the portfolio, ranked #76.

Northern Capital Management (Wisconsin) first reported a position in LQD in Q3 2015 and has held it in 14 quarters since. The position peaked at $8.12M in Q4 2017. 749 funds tracked by Wall St. Rank hold LQD as of Q4 2018.

Northern Capital Management (Wisconsin) held 17,681 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 14,470 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $1.63M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.54% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #76 holding.
Northern Capital Management (Wisconsin) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.12M in Q4 2017.
749 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.