VV
LQD icon

Valentine Ventures’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Valentine Ventures’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
2016
Q4 		$290K Sell
2,472
-368
-13% -$43.7K 0.34% 26
2016
Q3 		$350K Buy
2,840
+55
+2% +$6.78K 0.4% 25
2016
Q2 		$342K Buy
2,785
+98
+4% +$11.8K 0.39% 25
2016
Q1 		$319K Buy
2,687
+56
+2% +$6.43K 0.38% 25
2015
Q4 		$301K Buy
2,631
+21
+0.8% +$2.43K 0.34% 32
2015
Q3 		$303K Buy
2,610
+29
+1% +$3.35K 0.34% 24
2015
Q2 		$299K Buy
2,581
+123
+5% +$14.6K 0.3% 24
2015
Q1 		$299K Hold
2,458
– – 0.3% 24
2014
Q4 		$294K Buy
+2,458
New +$293K 0.3% 24

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return