Premia Global Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Premia Global Advisors’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	-1,799	Closed	-$223K	–	52
2019 Q2	$223K	Buy	1,799 +29	+2%	+$3.48K	0.35%	45
2019 Q1	$209K	Buy	+1,770	New	+$205K	0.21%	107
2018 Q3	–	Sell	-2,428	Closed	-$222K	–	104
2018 Q2	$222K	Buy	2,428 +1,607	+196%	+$185K	0.29%	53
2018 Q1	$95K	Sell	821 -309	-27%	-$36.5K	0.08%	175
2017 Q4	$132K	Buy	+1,130	New	+$137K	0.13%	171

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

Premia Global Advisors's LQD Position: Q3 2019 in Review

Premia Global Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2019, closing a stake of 1,799 shares — an estimated $223K sold.

Premia Global Advisors first reported a position in LQD in Q4 2017 and held it in 5 quarters. The position peaked at $223K in Q2 2019. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

Premia Global Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Premia Global Advisors sold 1,799 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $223K.
Premia Global Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Premia Global Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $223K in Q2 2019.
831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.