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

Shamrock Asset 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 		$659K Sell
5,169
-2,212
-30% -$279K 0.51% 56
2019
Q2 		$918K Buy
7,381
+2,768
+60% +$332K 0.65% 37
2019
Q1 		$549K Sell
4,613
-1,621
-26% -$188K 0.43% 54
2018
Q4 		$703K Sell
6,234
-234
-4% -$26.3K 1.06% 25
2018
Q3 		$743K Sell
6,468
-319
-5% -$36.8K 0.47% 47
2018
Q2 		$778K Sell
6,787
-10,166
-60% -$1.17M 0.47% 44
2018
Q1 		$1.94M Buy
16,953
+4,614
+37% +$545K 1.16% 22
2017
Q4 		$1.5M Buy
12,339
+58
+0.5% +$7.02K 0.89% 24
2017
Q3 		$1.49M Buy
12,281
+9,373
+322% +$1.13M 0.96% 21
2017
Q2 		$350K Buy
2,908
+1,267
+77% +$151K 0.22% 77
2017
Q1 		$193K Sell
1,641
-667
-29% -$78.3K 0.12% 102
2016
Q4 		$270K Sell
2,308
-5,101
-69% -$606K 0.16% 89
2016
Q3 		$913K Buy
7,409
+780
+12% +$96.1K 0.52% 26
2016
Q2 		$814K Buy
6,629
+2,446
+58% +$293K 0.47% 28
2016
Q1 		$497K Buy
4,183
+432
+12% +$49.6K 0.29% 60
2015
Q4 		$428K Buy
3,751
+2,711
+261% +$313K 0.24% 81
2015
Q3 		$121K Buy
+1,040
New +$120K 0.06% 96
2014
Q3 		– Sell
-20,182
Closed -$2.4M – 284
2014
Q2 		$2.41M Sell
20,182
-3,185
-14% -$377K 0.75% 35
2014
Q1 		$2.73M Sell
23,367
-2,465
-10% -$286K 0.9% 26
2013
Q4 		$2.95M Buy
+25,832
New +$2.95M 1.01% 20

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Shamrock Asset Management's LQD Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 30% in Q3 2019, selling an estimated $279K and leaving 5,169 shares worth $659K. The position accounts for 0.51% of the portfolio, ranked #56.

Shamrock Asset Management first reported a position in LQD in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.95M in Q4 2013. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

  • Shamrock Asset Management held 5,169 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $659K as of Q3 2019.
  • Shamrock Asset Management sold 2,212 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $279K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.51% of Shamrock Asset Management's portfolio in Q3 2019, its #56 holding.
  • Shamrock Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 20 quarters since.
  • Shamrock Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.95M in Q4 2013.
  • 831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.