Watermark Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Watermark Asset 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
2018 Q4	$3.35M	Sell	29,648 -655	-2%	-$73.6K	1.55%	18
2018 Q3	$3.48M	Sell	30,303 -1,085	-3%	-$125K	1.44%	17
2018 Q2	$3.6M	Buy	31,388 +352	+1%	+$40.5K	1.53%	16
2018 Q1	$3.64M	Buy	31,036 +8,197	+36%	+$968K	1.51%	16
2017 Q4	$2.78M	Sell	22,839 -197	-0.9%	-$23.8K	1.16%	18
2017 Q3	$2.79M	Buy	23,036 +4,327	+23%	+$523K	1.21%	18
2017 Q2	$2.25M	Sell	18,709 -1,416	-7%	-$169K	1.02%	20
2017 Q1	$2.37M	Buy	+20,125	New	+$2.36M	1.12%	19

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

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Watermark Asset Management's LQD Position: Q4 2018 in Review

Watermark Asset Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.2% in Q4 2018, selling an estimated $73.6K and leaving 29,648 shares worth $3.35M. The position accounts for 1.55% of the portfolio, ranked #18.

Watermark Asset Management first reported a position in LQD in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.64M in Q1 2018. 749 funds tracked by Wall St. Rank hold LQD as of Q4 2018.

Watermark Asset Management held 29,648 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.35M as of Q4 2018.
Watermark Asset Management sold 655 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $73.6K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.55% of Watermark Asset Management's portfolio in Q4 2018, its #18 holding.
Watermark Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.64M in Q1 2018.
749 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.