Stonehage Fleming (UK)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,750
Closed -$3.26M 200
2015
Q1
$3.26M Buy
+26,750
New +$3.24M 1.51% 7

Other funds holding LQD

Stonehage Fleming (UK)'s LQD Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2015, closing a stake of 26,750 shares — an estimated $3.26M sold.

Stonehage Fleming (UK) first reported a position in LQD in Q1 2015 and held it in 1 quarter. The position peaked at $3.26M in Q1 2015. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

  • Stonehage Fleming (UK) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 26,750 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $3.26M.
  • Stonehage Fleming (UK) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.26M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.