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

Smith 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
2020
Q3 		$219K Hold
1,625
– – 0.13% 76
2020
Q2 		$219K Hold
1,625
– – 0.14% 76
2020
Q1 		$201K Buy
+1,625
New +$207K 0.15% 74

Other funds holding LQD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Smith Capital Management's LQD Position: Q3 2020 in Review

Smith Capital Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2020 at 1,625 shares worth $219K. The position accounts for 0.13% of the portfolio, ranked #76.

Smith Capital Management first reported a position in LQD in Q1 2020 and has held it in 3 quarters since. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

  • Smith Capital Management held 1,625 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $219K as of Q3 2020.
  • Smith Capital Management left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2020.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.13% of Smith Capital Management's portfolio in Q3 2020, its #76 holding.
  • Smith Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 3 quarters since.
  • 1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.