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

Stadion Money 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
2018
Q4 		– Sell
-236,021
Closed -$27.1M – 120
2018
Q3 		$27.1M Sell
236,021
-8,059
-3% -$929K 1% 21
2018
Q2 		$28M Buy
244,080
+2,922
+1% +$336K 1% 19
2018
Q1 		$28.3M Sell
241,158
-7,734
-3% -$914K 0.98% 23
2017
Q4 		$30.3M Sell
248,892
-48,336
-16% -$5.85M 0.98% 20
2017
Q3 		$36M Sell
297,228
-157,154
-35% -$19M 1.16% 16
2017
Q2 		$54.8M Buy
454,382
+143,199
+46% +$17.1M 1.87% 11
2017
Q1 		$36.7M Sell
311,183
-13,691
-4% -$1.61M 1.15% 15
2016
Q4 		$38.1M Sell
324,874
-7,145
-2% -$849K 1.2% 15
2016
Q3 		$40.9M Sell
332,019
-629
-0.2% -$77.5K 1.25% 13
2016
Q2 		$40.8M Sell
332,648
-9,539
-3% -$1.14M 1.4% 14
2016
Q1 		$40.7M Sell
342,187
-8,350
-2% -$959K 1.2% 16
2015
Q4 		$40M Buy
350,537
+71,146
+25% +$8.23M 1.57% 12
2015
Q3 		$32.4M Sell
279,391
-92,788
-25% -$10.7M 1.8% 10
2015
Q2 		$43.1M Buy
372,179
+93,786
+34% +$11.1M 2.11% 7
2015
Q1 		$33.9M Buy
278,393
+1,915
+0.7% +$232K 1.05% 11
2014
Q4 		$33M Sell
276,478
-19,494
-7% -$2.32M 0.73% 14
2014
Q3 		$35M Buy
295,972
+5,090
+2% +$605K 1.47% 8
2014
Q2 		$34.7M Sell
290,882
-8,365
-3% -$990K 0.72% 15
2014
Q1 		$35M Buy
299,247
+30,576
+11% +$3.55M 1.46% 9
2013
Q4 		$30.7M Buy
268,671
+18,747
+8% +$2.14M 0.61% 16
2013
Q3 		$28.4M Buy
249,924
+6,885
+3% +$779K 0.58% 21
2013
Q2 		$27.6M Buy
+243,039
New +$28.9M 1.45% 6

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Stadion Money Management's LQD Position: Q4 2018 in Review

Stadion Money Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2018, closing a stake of 236,021 shares — an estimated $27.1M sold.

Stadion Money Management first reported a position in LQD in Q2 2013 and held it in 22 quarters. The position peaked at $54.8M in Q2 2017. 749 funds tracked by Wall St. Rank hold LQD as of Q4 2018.

  • Stadion Money Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Stadion Money Management sold 236,021 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $27.1M.
  • Stadion Money Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
  • Stadion Money Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $54.8M in Q2 2017.
  • 749 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.