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

Windhaven Investment 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 Q1	$153M	Sell	1,300,838 -1,071,766	-45%	-$127M	1.96%	19
2017 Q4	$288M	Sell	2,372,604 -40,382	-2%	-$4.89M	3.65%	9
2017 Q3	$293M	Buy	2,412,986 +333,238	+16%	+$40.3M	3.72%	10
2017 Q2	$251M	Buy	2,079,748 +74,992	+4%	+$8.96M	3.21%	12
2017 Q1	$236M	Buy	2,004,756 +630,283	+46%	+$74M	2.86%	15
2016 Q4	$161M	Buy	1,374,473 +741,489	+117%	+$88.1M	1.84%	21
2016 Q3	$78M	Sell	632,984 -3,081,397	-83%	-$380M	0.78%	25
2016 Q2	$456M	Sell	3,714,381 -261,626	-7%	-$31.4M	4.36%	12
2016 Q1	$472M	Sell	3,976,007 -340,256	-8%	-$39.1M	4.35%	11
2015 Q4	$492M	Buy	4,316,263 +399,163	+10%	+$46.1M	4.27%	8
2015 Q3	$455M	Buy	3,917,100 +3,461,103	+759%	+$400M	3.69%	10
2015 Q2	$52.8M	Buy	455,997 +9,706	+2%	+$1.15M	0.36%	35
2015 Q1	$54.3M	Buy	+446,291	New	+$54.1M	0.36%	36
2014 Q1	–	Sell	-3,409	Closed	-$389K	–	45
2013 Q4	$389K	Sell	3,409 -15,971	-82%	-$1.82M	﹤0.01%	41
2013 Q3	$2.2K	Sell	19,380 -1,003	-5%	-$113K	0.01%	33
2013 Q2	$2.32M	Buy	+20,383	New	+$2.42M	0.01%	34

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

NMIFOAC

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Windhaven Investment Management's LQD Position: Q1 2018 in Review

Windhaven Investment Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 45% in Q1 2018, selling an estimated $127M and leaving 1,300,838 shares worth $153M. The position accounts for 1.96% of the portfolio, ranked #19.

Windhaven Investment Management first reported a position in LQD in Q2 2013 and has held it in 16 quarters since. The position peaked at $492M in Q4 2015. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Windhaven Investment Management held 1,300,838 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $153M as of Q1 2018.
Windhaven Investment Management sold 1,071,766 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $127M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.96% of Windhaven Investment Management's portfolio in Q1 2018, its #19 holding.
Windhaven Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 16 quarters since.
Windhaven Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $492M in Q4 2015.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.