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Patten Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Patten Group’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
Q1 		– Sell
-1,403
Closed -$158K – 395
2018
Q4 		$158K Hold
1,403
– – 0.07% 187
2018
Q3 		$161K Sell
1,403
-904
-39% -$104K 0.06% 211
2018
Q2 		$264K Sell
2,307
-225
-9% -$25.9K 0.11% 168
2018
Q1 		$297K Sell
2,532
-500
-16% -$59.1K 0.12% 161
2017
Q4 		$369K Buy
3,032
+158
+5% +$19.1K 0.15% 146
2017
Q3 		$348K Sell
2,874
-343
-11% -$41.5K 0.14% 146
2017
Q2 		$388K Sell
3,217
-50
-2% -$5.98K 0.16% 138
2017
Q1 		$385K Sell
3,267
-257
-7% -$30.2K 0.17% 126
2016
Q4 		$414K Hold
3,524
– – 0.19% 115
2016
Q3 		$430K Sell
3,524
-130
-4% -$16K 0.2% 108
2016
Q2 		$448K Hold
3,654
– – 0.21% 110
2016
Q1 		$434K Hold
3,654
– – 0.21% 110
2015
Q4 		$417K Sell
3,654
-1,070
-23% -$124K 0.2% 109
2015
Q3 		$548K Sell
4,724
-665
-12% -$76.9K 0.28% 90
2015
Q2 		$624K Sell
5,389
-631
-10% -$74.8K 0.3% 87
2015
Q1 		$733K Sell
6,020
-235
-4% -$28.5K 0.38% 77
2014
Q4 		$747K Buy
+6,255
New +$745K 0.36% 78

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Patten Group's LQD Position: Q1 2019 in Review

Patten Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 1,403 shares — an estimated $158K sold.

Patten Group first reported a position in LQD in Q4 2014 and held it in 17 quarters. The position peaked at $747K in Q4 2014. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

  • Patten Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 1,403 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $158K.
  • Patten Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 17 quarters.
  • Patten Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $747K in Q4 2014.
  • 775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.