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

PhaseCapital’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
Q3 		– Sell
-4,246
Closed -$486K – 19
2018
Q2 		$486K Sell
4,246
-44,933
-91% -$5.17M 1.35% 9
2018
Q1 		$5.77M Sell
49,179
-126,500
-72% -$14.9M 10.4% 4
2017
Q4 		$21.4M Buy
175,679
+102,600
+140% +$12.4M 44.99% 1
2017
Q3 		$8.86M Sell
73,079
-166,008
-69% -$20.1M 37.09% 1
2017
Q2 		$28.8M Sell
239,087
-114,082
-32% -$13.6M 68.22% 1
2017
Q1 		$41.6M Sell
353,169
-14,400
-4% -$1.69M 52.22% 1
2016
Q4 		$43.1M Buy
367,569
+165,300
+82% +$19.6M 52.95% 1
2016
Q3 		$24.9M Buy
202,269
+117,155
+138% +$14.4M 43.99% 1
2016
Q2 		$10.4M Sell
85,114
-330,351
-80% -$39.6M 45.1% 1
2016
Q1 		$49.4M Sell
415,465
-170,092
-29% -$19.5M 51.63% 1
2015
Q4 		$66.8M Sell
585,557
-43,779
-7% -$5.06M 38.39% 1
2015
Q3 		$73.1M Sell
629,336
-50,729
-7% -$5.87M 61.22% 1
2015
Q2 		$78.7M Buy
680,065
+154,178
+29% +$18.3M 42.38% 1
2015
Q1 		$64M Buy
525,887
+103,166
+24% +$12.5M 41.77% 1
2014
Q4 		$50.5M Buy
+422,721
New +$50.4M 45.63% 1

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

PhaseCapital's LQD Position: Q3 2018 in Review

PhaseCapital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2018, closing a stake of 4,246 shares — an estimated $486K sold.

PhaseCapital first reported a position in LQD in Q4 2014 and held it in 15 quarters. The position peaked at $78.7M in Q2 2015. 708 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

  • PhaseCapital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • PhaseCapital sold 4,246 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $486K.
  • PhaseCapital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 15 quarters.
  • PhaseCapital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $78.7M in Q2 2015.
  • 708 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.