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SII Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-11,171
Closed -$1.34M – 197
2017
Q4 		$1.34M Sell
11,171
-8,017
-42% -$970K 0.14% 121
2017
Q3 		$2.31M Buy
19,188
+2,706
+16% +$327K 0.13% 137
2017
Q2 		$1.98M Sell
16,482
-1,702
-9% -$203K 0.12% 148
2017
Q1 		$2.14M Buy
18,184
+8,230
+83% +$966K 0.15% 123
2016
Q4 		$1.17M Sell
9,954
-2,687
-21% -$319K 0.09% 178
2016
Q3 		$1.56M Buy
12,641
+1,680
+15% +$207K 0.12% 138
2016
Q2 		$1.35M Buy
10,961
+4,874
+80% +$585K 0.11% 160
2016
Q1 		$723K Buy
6,087
+1,922
+46% +$221K 0.07% 243
2015
Q4 		$477K Buy
4,165
+291
+8% +$33.6K 0.06% 255
2015
Q3 		$449K Buy
3,874
+1,411
+57% +$163K 0.05% 307
2015
Q2 		$286K Sell
2,463
-1,403
-36% -$166K 0.03% 404
2015
Q1 		$470K Buy
3,866
+214
+6% +$26K 0.06% 303
2014
Q4 		$437K Buy
3,652
+295
+9% +$35.2K 0.06% 283
2014
Q3 		$399K Sell
3,357
-314
-9% -$37.3K 0.05% 303
2014
Q2 		$437K Buy
3,671
+99
+3% +$11.7K 0.06% 279
2014
Q1 		$417K Sell
3,572
-4,279
-55% -$496K 0.08% 256
2013
Q4 		$898K Buy
7,851
+599
+8% +$68.4K 0.16% 159
2013
Q3 		$825K Sell
7,252
-6,076
-46% -$687K 0.2% 132
2013
Q2 		$1.51M Buy
+13,328
New +$1.58M 0.33% 84

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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

SII Investments's LQD Position: Q1 2018 in Review

SII Investments sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 11,171 shares — an estimated $1.34M sold.

SII Investments first reported a position in LQD in Q2 2013 and held it in 19 quarters. The position peaked at $2.31M in Q3 2017. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

  • SII Investments reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 11,171 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $1.34M.
  • SII Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.31M in Q3 2017.
  • 742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.