Prentiss Smith & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-1,026	Closed	-$118K	–	154
2018 Q3	$118K	Hold	1,026	–	–	0.07%	77
2018 Q2	$118K	Hold	1,026	–	–	0.07%	80
2018 Q1	$120K	Hold	1,026	–	–	0.06%	85
2017 Q4	$125K	Hold	1,026	–	–	0.06%	86
2017 Q3	$124K	Hold	1,026	–	–	0.07%	79
2017 Q2	$124K	Hold	1,026	–	–	0.06%	81
2017 Q1	$121K	Hold	1,026	–	–	0.07%	84
2016 Q4	$120K	Hold	1,026	–	–	0.07%	76
2016 Q3	$126K	Hold	1,026	–	–	0.07%	83
2016 Q2	$126K	Hold	1,026	–	–	0.07%	82
2016 Q1	$122K	Hold	1,026	–	–	0.07%	86
2015 Q4	$117K	Hold	1,026	–	–	0.06%	87
2015 Q3	$119K	Hold	1,026	–	–	0.07%	82
2015 Q2	$119K	Sell	1,026 -126	-11%	-$14.9K	0.06%	83
2015 Q1	$140K	Buy	1,152 +126	+12%	+$15.3K	0.07%	82
2014 Q4	$123K	Buy	1,026 +726	+242%	+$86.5K	0.06%	87
2014 Q3	$35K	Hold	300	–	–	0.02%	125
2014 Q2	$36K	Hold	300	–	–	0.02%	125
2014 Q1	$35K	Buy	+300	New	+$34.8K	0.02%	133

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Prentiss Smith & Co's LQD Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2018, closing a stake of 1,026 shares — an estimated $118K sold.

Prentiss Smith & Co first reported a position in LQD in Q1 2014 and held it in 19 quarters. The position peaked at $140K in Q1 2015. 749 funds tracked by Wall St. Rank hold LQD as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,026 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $118K.
Prentiss Smith & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 19 quarters.
Prentiss Smith & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $140K in Q1 2015.
749 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.