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Strategic Income Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Strategic Income 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
2015
Q3 		– Sell
-42,462
Closed -$4.91M – 22
2015
Q2 		$4.91M Buy
42,462
+1,835
+5% +$217K 2.86% 16
2015
Q1 		$4.94M Sell
40,627
-1,555
-4% -$189K 2.85% 16
2014
Q4 		$5.04M Buy
+42,182
New +$5.03M 2.86% 16

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Income Management's LQD Position: Q3 2015 in Review

Strategic Income Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2015, closing a stake of 42,462 shares — an estimated $4.91M sold.

Strategic Income Management first reported a position in LQD in Q4 2014 and held it in 3 quarters. The position peaked at $5.04M in Q4 2014. 520 funds tracked by Wall St. Rank hold LQD as of Q3 2015.

  • Strategic Income Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Income Management sold 42,462 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $4.91M.
  • Strategic Income Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 3 quarters.
  • Strategic Income Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.04M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.