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Summit Trail Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Summit Trail Advisors’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
2019
Q4 		– Sell
-3,810
Closed -$486K – 98
2019
Q3 		$486K Buy
+3,810
New +$480K 0.17% 47
2018
Q1 		– Sell
-10
Closed -$1K – 1142
2017
Q4 		$1K Buy
+10
New +$1.21K ﹤0.01% 1823

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Summit Trail Advisors's LQD Position: Q4 2019 in Review

Summit Trail Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019, closing a stake of 3,810 shares — an estimated $486K sold.

Summit Trail Advisors first reported a position in LQD in Q4 2017 and held it in 2 quarters. The position peaked at $486K in Q3 2019. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

  • Summit Trail Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Summit Trail Advisors sold 3,810 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $486K.
  • Summit Trail Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $486K in Q3 2019.
  • 937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Summit Trail Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.