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

Parasol Investment 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
2017
Q1 		– Sell
-25,907
Closed -$3.04M – 122
2016
Q4 		$3.04M Sell
25,907
-134
-0.5% -$15.9K 3.19% 7
2016
Q3 		$3.21M Sell
26,041
-3,018
-10% -$372K 3.34% 10
2016
Q2 		$3.57M Sell
29,059
-22,031
-43% -$2.64M 3.72% 9
2016
Q1 		$6.07M Sell
51,090
-6,308
-11% -$725K 5.91% 8
2015
Q4 		$6.54M Sell
57,398
-8,473
-13% -$980K 6.28% 10
2015
Q3 		$7.65M Sell
65,871
-7,480
-10% -$865K 6.89% 4
2015
Q2 		$8.49M Sell
73,351
-5,895
-7% -$698K 5.7% 6
2015
Q1 		$9.64M Buy
79,246
+3,180
+4% +$386K 6.07% 4
2014
Q4 		$9.08M Sell
76,066
-1,865
-2% -$222K 6.29% 7
2014
Q3 		$9.21M Sell
77,931
-990
-1% -$118K 6.39% 3
2014
Q2 		$9.41M Sell
78,921
-3,247
-4% -$384K 6.46% 4
2014
Q1 		$9.61M Sell
82,168
-7,338
-8% -$851K 6.83% 4
2013
Q4 		$10.2M Sell
89,506
-116,549
-57% -$13.3M 6.84% 6
2013
Q3 		$23.4M Buy
+206,055
New +$23.3M 17.75% 2

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parasol Investment Management's LQD Position: Q1 2017 in Review

Parasol Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 25,907 shares — an estimated $3.04M sold.

Parasol Investment Management first reported a position in LQD in Q3 2013 and held it in 14 quarters. The position peaked at $23.4M in Q3 2013. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

  • Parasol Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Parasol Investment Management sold 25,907 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $3.04M.
  • Parasol Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 14 quarters.
  • Parasol Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $23.4M in Q3 2013.
  • 653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.