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Relative Value Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Relative Value Partners’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
2015
Q1 		– Sell
-1,838
Closed -$219K – 127
2014
Q4 		$219K Buy
+1,838
New +$219K 0.03% 112

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Relative Value Partners's LQD Position: Q1 2015 in Review

Relative Value Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 1,838 shares — an estimated $219K sold.

Relative Value Partners first reported a position in LQD in Q4 2014 and held it in 1 quarter. The position peaked at $219K in Q4 2014. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

  • Relative Value Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Relative Value Partners sold 1,838 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $219K.
  • Relative Value Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 1 quarter.
  • Relative Value Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $219K in Q4 2014.
  • 557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.