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Quantum Capital Management (California)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$43K Hold
320
– – 0.05% 167
2020
Q2 		$43K Hold
320
– – 0.03% 231
2020
Q1 		$40K Hold
320
– – 0.03% 238
2019
Q4 		$41K Hold
320
– – 0.02% 259
2019
Q3 		$41K Buy
+320
New +$40.3K 0.02% 273
2016
Q4 		– Sell
-39,592
Closed -$4.88M – 170
2016
Q3 		$4.88M Buy
39,592
+499
+1% +$61.5K 1.36% 36
2016
Q2 		$4.8M Sell
39,093
-859
-2% -$103K 0.68% 42
2016
Q1 		$4.75M Buy
39,952
+255
+0.6% +$29.3K 0.64% 44
2015
Q4 		$4.53M Sell
39,697
-3,145
-7% -$364K 0.59% 44
2015
Q3 		$4.97M Buy
42,842
+445
+1% +$51.5K 0.8% 40
2015
Q2 		$4.91M Buy
42,397
+574
+1% +$68K 0.7% 41
2015
Q1 		$5.09M Sell
41,823
-606
-1% -$73.5K 1.11% 39
2014
Q4 		$5.07M Buy
42,429
+677
+2% +$80.7K 1.15% 39
2014
Q3 		$4.94M Sell
41,752
-3,173
-7% -$377K 0.97% 42
2014
Q2 		$5.36M Sell
44,925
-1,035
-2% -$122K 0.92% 43
2014
Q1 		$5.38M Sell
45,960
-1,023
-2% -$119K 0.87% 42
2013
Q4 		$5.37M Buy
46,983
+5,072
+12% +$579K 0.91% 43
2013
Q3 		$4.76M Sell
41,911
-2,799
-6% -$317K 0.94% 45
2013
Q2 		$5.08M Buy
+44,710
New +$5.32M 1.04% 44

Other funds holding LQD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Quantum Capital Management (California)'s LQD Position: Q3 2020 in Review

Quantum Capital Management (California) held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2020 at 320 shares worth $43K. The position accounts for 0.05% of the portfolio, ranked #167.

Quantum Capital Management (California) first reported a position in LQD in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.38M in Q1 2014. 1,043 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

  • Quantum Capital Management (California) held 320 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $43K as of Q3 2020.
  • Quantum Capital Management (California) left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2020.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #167 holding.
  • Quantum Capital Management (California) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 19 quarters since.
  • Quantum Capital Management (California)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.38M in Q1 2014.
  • 1,043 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.