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Willingdon Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Willingdon Wealth 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
2020
Q1 		$5.87M Buy
47,484
+15,723
+50% +$2M 1.48% 21
2019
Q4 		$4.06M Buy
31,761
+18,797
+145% +$2.39M 0.84% 42
2019
Q3 		$1.65M Buy
12,964
+496
+4% +$62.5K 0.36% 77
2019
Q2 		$1.55M Sell
12,468
-74
-0.6% -$8.89K 0.36% 78
2019
Q1 		$1.49M Buy
12,542
+63
+0.5% +$7.3K 0.37% 86
2018
Q4 		$1.41M Buy
12,479
+587
+5% +$66K 0.41% 91
2018
Q3 		$1.37M Buy
11,892
+291
+3% +$33.5K 0.37% 88
2018
Q2 		$1.33M Buy
11,601
+2,115
+22% +$244K 0.41% 90
2018
Q1 		$1.11M Buy
9,486
+2,564
+37% +$303K 0.35% 92
2017
Q4 		$841K Buy
6,922
+771
+13% +$93.3K 0.28% 91
2017
Q3 		$746K Buy
6,151
+1,379
+29% +$167K 0.27% 89
2017
Q2 		$575K Buy
4,772
+243
+5% +$29K 0.23% 105
2017
Q1 		$534K Buy
+4,529
New +$532K 0.22% 98
2015
Q2 		– Sell
-5,071
Closed -$617K – 93
2015
Q1 		$617K Sell
5,071
-2,192
-30% -$266K 0.51% 69
2014
Q4 		$867K Buy
7,263
+513
+8% +$61.1K 0.55% 72
2014
Q3 		$797K Sell
6,750
-60
-0.9% -$7.13K 0.52% 74
2014
Q2 		$797K Sell
6,810
-530
-7% -$62.7K 0.55% 73
2014
Q1 		$858K Buy
7,340
+231
+3% +$26.8K 0.6% 62
2013
Q4 		$812K Buy
+7,109
New +$812K 0.64% 59

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Willingdon Wealth Management's LQD Position: Q1 2020 in Review

Willingdon Wealth Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 50% in Q1 2020, buying an estimated $2M and bringing the position to 47,484 shares worth $5.87M. The position accounts for 1.48% of the portfolio, ranked #21.

Willingdon Wealth Management first reported a position in LQD in Q4 2013 and has held it in 19 quarters since. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

  • Willingdon Wealth Management held 47,484 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.87M as of Q1 2020.
  • Willingdon Wealth Management bought 15,723 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $2M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.48% of Willingdon Wealth Management's portfolio in Q1 2020, its #21 holding.
  • Willingdon Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 19 quarters since.
  • 931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.