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

Rampart Investment 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
2020 Q4	–	Sell	-15,712	Closed	-$2.12M	–	218
2020 Q3	$2.12M	Sell	15,712 -4,008	-20%	-$546K	1.34%	11
2020 Q2	$2.65M	Buy	+19,720	New	+$2.56M	0.45%	61
2020 Q1	–	Sell	-23,030	Closed	-$2.95M	–	535
2019 Q4	$2.95M	Sell	23,030 -801	-3%	-$102K	0.36%	77
2019 Q3	$3.04M	Sell	23,831 -2,307	-9%	-$291K	0.38%	77
2019 Q2	$3.25M	Sell	26,138 -3,974	-13%	-$477K	0.38%	77
2019 Q1	$3.58M	Buy	+30,112	New	+$3.49M	0.41%	73
2018 Q4	–	Sell	-596	Closed	-$68.5K	–	527
2018 Q3	$68.5K	Buy	+596	New	+$68.7K	0.03%	438
2018 Q1	–	Sell	-576	Closed	-$70K	–	525
2017 Q4	$70K	Hold	576	–	–	0.03%	447
2017 Q3	$70K	Hold	576	–	–	0.02%	494
2017 Q2	$69K	Hold	576	–	–	0.02%	487
2017 Q1	$68K	Buy	+576	New	+$67.6K	0.02%	217
2016 Q4	–	Sell	-557	Closed	-$69K	–	111
2016 Q3	$69K	Hold	557	–	–	0.03%	108
2016 Q2	$68K	Sell	557 -528	-49%	-$63.3K	0.04%	11
2016 Q1	$129K	Buy	+1,085	New	+$125K	0.07%	14
2015 Q2	–	Sell	-536	Closed	-$65K	–	12
2015 Q1	$65K	Buy	+536	New	+$65K	0.03%	10

Other funds holding LQD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

Rampart Investment Management's LQD Position: Q4 2020 in Review

Rampart Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 15,712 shares — an estimated $2.12M sold.

Rampart Investment Management first reported a position in LQD in Q1 2015 and held it in 15 quarters. The position peaked at $3.58M in Q1 2019. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

Rampart Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 15,712 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $2.12M.
Rampart Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 15 quarters.
Rampart Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.58M in Q1 2019.
1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.