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Winfield Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Winfield Associates’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 		– Sell
-2,200
Closed -$282K – 137
2019
Q4 		$282K Hold
2,200
– – 0.13% 107
2019
Q3 		$280K Hold
2,200
– – 0.14% 104
2019
Q2 		$274K Hold
2,200
– – 0.14% 104
2019
Q1 		$262K Sell
2,200
-500
-19% -$57.9K 0.14% 106
2018
Q4 		$305K Hold
2,700
– – 0.19% 85
2018
Q3 		$310K Buy
2,700
+79
+3% +$9.11K 0.15% 99
2018
Q2 		$300K Sell
2,621
-79
-3% -$9.1K 0.16% 97
2018
Q1 		$317K Hold
2,700
– – 0.17% 97
2017
Q4 		$329K Hold
2,700
– – 0.17% 98
2017
Q3 		$327K Hold
2,700
– – 0.17% 98
2017
Q2 		$325K Hold
2,700
– – 0.18% 94
2017
Q1 		$318K Sell
2,700
-5,535
-67% -$650K 0.18% 95
2016
Q4 		$965K Sell
8,235
-5,230
-39% -$622K 0.59% 48
2016
Q3 		$1.66M Sell
13,465
-350
-3% -$43.1K 1.04% 28
2016
Q2 		$1.7M Buy
13,815
+2,350
+20% +$282K 1.11% 27
2016
Q1 		$1.36M Buy
11,465
+5,075
+79% +$583K 0.92% 33
2015
Q4 		$729K Buy
6,390
+1,300
+26% +$150K 0.49% 54
2015
Q3 		$591K Hold
5,090
– – 0.44% 56
2015
Q2 		$589K Sell
5,090
-1,000
-16% -$118K 0.4% 65
2015
Q1 		$741K Hold
6,090
– – 0.52% 57
2014
Q4 		$727K Hold
6,090
– – 0.53% 59
2014
Q3 		$720K Buy
6,090
+210
+4% +$25K 0.54% 60
2014
Q2 		$701K Sell
5,880
-310
-5% -$36.7K 0.51% 64
2014
Q1 		$724K Sell
6,190
-1,240
-17% -$144K 0.6% 53
2013
Q4 		$848K Buy
+7,430
New +$848K 0.7% 46

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Winfield Associates's LQD Position: Q1 2020 in Review

Winfield Associates sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 2,200 shares — an estimated $282K sold.

Winfield Associates first reported a position in LQD in Q4 2013 and held it in 25 quarters. The position peaked at $1.7M in Q2 2016. 929 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

  • Winfield Associates reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Winfield Associates sold 2,200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $282K.
  • Winfield Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 25 quarters.
  • Winfield Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.7M in Q2 2016.
  • 929 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.