Rand Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rand Wealth’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 Q3	$302K	Hold	2,630	–	–	0.03%	200
2018 Q2	$301K	Hold	2,630	–	–	0.03%	200
2018 Q1	$309K	Sell	2,630 -12,002	-82%	-$1.42M	0.03%	192
2017 Q4	$1.78M	Sell	14,632 -23,796	-62%	-$2.88M	0.19%	115
2017 Q3	$4.66M	Buy	+38,428	New	+$4.64M	0.54%	55
2017 Q2	–	Sell	-38,357	Closed	-$4.52M	–	218
2017 Q1	$4.52M	Sell	38,357 -14,358	-27%	-$1.69M	0.54%	56
2016 Q4	$6.18M	Sell	52,715 -514	-1%	-$61.1K	0.78%	41
2016 Q3	$6.56M	Sell	53,229 -1,444	-3%	-$178K	0.86%	37
2016 Q2	$6.71M	Buy	54,673 +1,713	+3%	+$205K	0.91%	35
2016 Q1	$6.29M	Sell	52,960 -3,376	-6%	-$388K	0.88%	34
2015 Q4	$6.42M	Sell	56,336 -67,232	-54%	-$7.77M	0.91%	32
2015 Q3	$14.3M	Buy	+123,568	New	+$14.3M	2.1%	7

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMU

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Rand Wealth's LQD Position: Q3 2018 in Review

Rand Wealth held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2018 at 2,630 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #200.

Rand Wealth first reported a position in LQD in Q3 2015 and has held it in 12 quarters since. The position peaked at $14.3M in Q3 2015. 708 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

Rand Wealth held 2,630 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $302K as of Q3 2018.
Rand Wealth left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2018.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Rand Wealth's portfolio in Q3 2018, its #200 holding.
Rand Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015 and has held it in 12 quarters since.
Rand Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14.3M in Q3 2015.
708 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.