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

Oakwood 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
2019 Q3	–	Sell	-4,945	Closed	-$615K	–	53
2019 Q2	$615K	Buy	4,945 +107	+2%	+$12.8K	0.26%	40
2019 Q1	$576K	Buy	4,838 +860	+22%	+$99.6K	0.24%	42
2018 Q4	$449K	Buy	3,978 +275	+7%	+$30.9K	0.21%	42
2018 Q3	$426K	Buy	3,703 +5	+0.1%	+$576	0.17%	40
2018 Q2	$424K	Sell	3,698 -256	-6%	-$29.5K	0.18%	43
2018 Q1	$464K	Buy	+3,954	New	+$467K	0.2%	42

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oakwood Capital Management's LQD Position: Q3 2019 in Review

Oakwood Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2019, closing a stake of 4,945 shares — an estimated $615K sold.

Oakwood Capital Management first reported a position in LQD in Q1 2018 and held it in 6 quarters. The position peaked at $615K in Q2 2019. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

Oakwood Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Oakwood Capital Management sold 4,945 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $615K.
Oakwood Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and held it in 6 quarters.
Oakwood Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $615K in Q2 2019.
831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Oakwood Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.