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TDAM USA’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TDAM USA’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
Q4 		– Sell
-1,730
Closed -$201K – 390
2015
Q3 		$201K Sell
1,730
-280
-14% -$32.4K 0.01% 347
2015
Q2 		$233K Sell
2,010
-3,073
-60% -$364K 0.01% 347
2015
Q1 		$619K Buy
5,083
+3,180
+167% +$386K 0.03% 299
2014
Q4 		$227K Buy
1,903
+175
+10% +$20.9K 0.01% 296
2014
Q3 		$204K Buy
+1,728
New +$205K 0.01% 297
2013
Q4 		– Sell
-160,352
Closed -$18.2M – 342
2013
Q3 		$18.2M Buy
+160,352
New +$18.1M 0.86% 38

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 $336B AUM 34.66% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TDAM USA's LQD Position: Q4 2015 in Review

TDAM USA sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2015, closing a stake of 1,730 shares — an estimated $201K sold.

TDAM USA first reported a position in LQD in Q3 2013 and held it in 6 quarters. The position peaked at $18.2M in Q3 2013. 563 funds tracked by Wall St. Rank hold LQD as of Q4 2015.

  • TDAM USA reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 1,730 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $201K.
  • TDAM USA first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 6 quarters.
  • TDAM USA's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $18.2M in Q3 2013.
  • 563 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.