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

Sentry 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
2017
Q4 		– Sell
-2,034,475
Closed -$247M – 496
2017
Q3 		$247M Buy
2,034,475
+86,575
+4% +$10.5M 9.25% 1
2017
Q2 		$235M Buy
1,947,900
+25,511
+1% +$3.05M 9.25% 1
2017
Q1 		$227M Buy
1,922,389
+111,020
+6% +$13M 9.26% 1
2016
Q4 		$212M Buy
1,811,369
+131,049
+8% +$15.6M 8.92% 1
2016
Q3 		$207M Sell
1,680,320
-80,080
-5% -$9.86M 9.02% 1
2016
Q2 		$216M Buy
1,760,400
+22,400
+1% +$2.69M 9.47% 1
2016
Q1 		$207M Buy
1,738,000
+19,900
+1% +$2.29M 9.34% 1
2015
Q4 		$196M Buy
1,718,100
+148,100
+9% +$17.1M 9.04% 1
2015
Q3 		$182M Buy
1,570,000
+39,500
+3% +$4.57M 9% 1
2015
Q2 		$177M Buy
1,530,500
+60,700
+4% +$7.19M 8.31% 1
2015
Q1 		$179M Buy
1,469,800
+118,300
+9% +$14.3M 8.46% 1
2014
Q4 		$161M Buy
1,351,500
+70,600
+6% +$8.41M 7.82% 1
2014
Q3 		$151M Buy
1,280,900
+85,400
+7% +$10.2M 7.75% 2
2014
Q2 		$143M Buy
1,195,500
+31,200
+3% +$3.69M 7.37% 1
2014
Q1 		$136M Buy
1,164,300
+101,100
+10% +$11.7M 7.17% 2
2013
Q4 		$121M Buy
1,063,200
+76,700
+8% +$8.76M 6.56% 3
2013
Q3 		$112M Buy
986,500
+79,400
+9% +$8.98M 6.62% 3
2013
Q2 		$103M Buy
+907,100
New +$108M 5.97% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investment Management's LQD Position: Q4 2017 in Review

Sentry Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 2,034,475 shares — an estimated $247M sold.

Sentry Investment Management first reported a position in LQD in Q2 2013 and held it in 18 quarters. The position peaked at $247M in Q3 2017. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

  • Sentry Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Sentry Investment Management sold 2,034,475 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $247M.
  • Sentry Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Sentry Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $247M in Q3 2017.
  • 752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Sentry Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.