TAT
LQD icon

TD Ameritrade Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-49,055
Closed -$5.94M – 35
2017
Q3 		$5.94M Sell
49,055
-30,070
-38% -$3.63M 1.75% 18
2017
Q2 		$9.46M Buy
79,125
+27,090
+52% +$3.24M 2.6% 16
2017
Q1 		$6.13M Sell
52,035
-26,903
-34% -$3.16M 1.9% 18
2016
Q4 		$9.25M Buy
78,938
+2,427
+3% +$288K 2.6% 13
2016
Q3 		$9.43M Sell
76,511
-2,078
-3% -$256K 2.68% 15
2016
Q2 		$9.65M Sell
78,589
-217
-0.3% -$26K 2.96% 14
2016
Q1 		$9.36M Sell
78,806
-6,459
-8% -$742K 2.63% 16
2015
Q4 		$9.72M Sell
85,265
-2,443
-3% -$282K 2.81% 14
2015
Q3 		$10.2M Sell
87,708
-12,025
-12% -$1.39M 3% 13
2015
Q2 		$11.5M Sell
99,733
-17,279
-15% -$2.05M 3.11% 11
2015
Q1 		$14.2M Buy
117,012
+2,868
+3% +$348K 3.29% 9
2014
Q4 		$13.6M Buy
114,144
+692
+0.6% +$82.5K 3.31% 10
2014
Q3 		$13.4M Buy
113,452
+3,381
+3% +$402K 3.75% 9
2014
Q2 		$13.1M Buy
110,071
+2,376
+2% +$281K 3.8% 7
2014
Q1 		$12.6M Sell
107,695
-3,372
-3% -$391K 3.8% 7
2013
Q4 		$12.7M Buy
111,067
+1,362
+1% +$156K 3.85% 7
2013
Q3 		$12.5M Buy
109,705
+76
+0.1% +$8.6K 4.08% 7
2013
Q2 		$12.5M Buy
+109,629
New +$13M 3.83% 8

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Ameritrade Trust's LQD Position: Q4 2017 in Review

TD Ameritrade Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 49,055 shares — an estimated $5.94M sold.

TD Ameritrade Trust first reported a position in LQD in Q2 2013 and held it in 18 quarters. The position peaked at $14.2M in Q1 2015. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

  • TD Ameritrade Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 49,055 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $5.94M.
  • TD Ameritrade Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14.2M in Q1 2015.
  • 752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.