Ruggie Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Ruggie Capital Group’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 Q4	–	Sell	-3,890	Closed	-$496K	–	74
2019 Q3	$496K	Buy	+3,890	New	+$490K	0.66%	43
2019 Q2	–	Sell	-4,104	Closed	-$489K	–	320
2019 Q1	$489K	Sell	4,104 -17,701	-81%	-$2.05M	0.58%	45
2018 Q4	$2.46M	Buy	21,805 +19,289	+767%	+$2.17M	1.1%	28
2018 Q3	$289K	Buy	2,516 +1,098	+77%	+$127K	0.19%	82
2018 Q2	$162K	Buy	+1,418	New	+$163K	0.08%	115
2017 Q3	–	Sell	-248	Closed	-$30K	–	265
2017 Q2	$30K	Buy	+248	New	+$29.6K	0.02%	159
2015 Q4	–	Sell	-206	Closed	-$24K	–	105
2015 Q3	$24K	Sell	206 -451	-69%	-$52.1K	0.02%	103
2015 Q2	$76K	Buy	+657	New	+$77.8K	0.06%	67

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIMU

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

Ruggie Capital Group's LQD Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019, closing a stake of 3,890 shares — an estimated $496K sold.

Ruggie Capital Group first reported a position in LQD in Q2 2015 and held it in 8 quarters. The position peaked at $2.46M in Q4 2018. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

Ruggie Capital Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,890 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $496K.
Ruggie Capital Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015 and held it in 8 quarters.
Ruggie Capital Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.46M in Q4 2018.
937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.