Trellus Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-3,386	Closed	-$382K	–	60
2018 Q4	$382K	Buy	3,386 +448	+15%	+$50.4K	0.86%	33
2018 Q3	$338K	Hold	2,938	–	–	0.49%	45
2018 Q2	$337K	Buy	+2,938	New	+$338K	0.5%	46
2017 Q4	–	Sell	-1,690	Closed	-$205K	–	77
2017 Q3	$205K	Hold	1,690	–	–	0.28%	70
2017 Q2	$204K	Buy	+1,690	New	+$202K	0.3%	63
2013 Q3	–	Sell	-10,000	Closed	-$1.14M	–	115
2013 Q2	$1.14M	Buy	+10,000	New	+$1.19M	1.44%	20

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Trellus Management Company's LQD Position: Q1 2019 in Review

Trellus Management Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 3,386 shares — an estimated $382K sold.

Trellus Management Company first reported a position in LQD in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q2 2013. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

Trellus Management Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Trellus Management Company sold 3,386 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $382K.
Trellus Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Trellus Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.14M in Q2 2013.
775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.