Tuttle Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Tuttle Capital 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
2019 Q2	–	Sell	-17,670	Closed	-$2.1M	–	144
2019 Q1	$2.1M	Buy	+17,670	New	+$2.05M	0.42%	74
2015 Q4	–	Sell	-877	Closed	-$101K	–	30
2015 Q3	$101K	Sell	877 -99	-10%	-$11.4K	0.07%	23
2015 Q2	$112K	Sell	976 -57,052	-98%	-$6.76M	0.08%	19
2015 Q1	$7.06M	Buy	58,028 +54,669	+1,628%	+$6.63M	4.87%	4
2014 Q4	$401K	Sell	3,359 -3,512	-51%	-$419K	0.25%	22
2014 Q3	$812K	Buy	6,871 +2,597	+61%	+$309K	0.48%	21
2014 Q2	$504K	Sell	4,274 -39,229	-90%	-$4.64M	0.41%	21
2014 Q1	$5.09M	Buy	+43,503	New	+$5.04M	4.31%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

Tuttle Capital Management's LQD Position: Q2 2019 in Review

Tuttle Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 17,670 shares — an estimated $2.1M sold.

Tuttle Capital Management first reported a position in LQD in Q1 2014 and held it in 8 quarters. The position peaked at $7.06M in Q1 2015. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

Tuttle Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Tuttle Capital Management sold 17,670 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $2.1M.
Tuttle Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 8 quarters.
Tuttle Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.06M in Q1 2015.
811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.