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

Riverhead Capital 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 Q3	$692K	Hold	5,425	–	–	0.03%	593
2019 Q2	$675K	Hold	5,425	–	–	0.02%	615
2019 Q1	$646K	Hold	5,425	–	–	0.03%	600
2018 Q4	$612K	Sell	5,425 -500	-8%	-$56.2K	0.03%	583
2018 Q3	$681K	Hold	5,925	–	–	0.02%	621
2018 Q2	$679K	Sell	5,925 -1,300	-18%	-$150K	0.03%	561
2018 Q1	$848K	Hold	7,225	–	–	0.04%	477
2017 Q4	$878K	Sell	7,225 -6,000	-45%	-$726K	0.04%	467
2017 Q3	$1.6M	Hold	13,225	–	–	0.08%	305
2017 Q2	$1.59M	Hold	13,225	–	–	0.08%	297
2017 Q1	$1.56M	Hold	13,225	–	–	0.09%	287
2016 Q4	$1.55M	Buy	+13,225	New	+$1.57M	0.1%	269

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

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

AIMU

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Riverhead Capital Management's LQD Position: Q3 2019 in Review

Riverhead Capital Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2019 at 5,425 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #593.

Riverhead Capital Management first reported a position in LQD in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.6M in Q3 2017. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

Riverhead Capital Management held 5,425 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $692K as of Q3 2019.
Riverhead Capital Management left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2019.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #593 holding.
Riverhead Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.6M in Q3 2017.
831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.