Q3 Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Q3 Asset 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
2019 Q4	–	Sell	-3,120	Closed	-$398K	–	38
2019 Q3	$398K	Buy	+3,120	New	+$393K	0.99%	19
2019 Q2	–	Sell	-61,762	Closed	-$413K	–	36
2019 Q1	$413K	Buy	+61,762	New	+$7.15M	1.11%	19
2018 Q1	–	Sell	-5,003	Closed	-$608K	–	33
2017 Q4	$608K	Buy	+5,003	New	+$605K	0.72%	21

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIMU

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

Q3 Asset Management's LQD Position: Q4 2019 in Review

Q3 Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019, closing a stake of 3,120 shares — an estimated $398K sold.

Q3 Asset Management first reported a position in LQD in Q4 2017 and held it in 3 quarters. The position peaked at $608K in Q4 2017. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

Q3 Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Q3 Asset Management sold 3,120 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $398K.
Q3 Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Q3 Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $608K in Q4 2017.
937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Q3 Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.