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WrapManager Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

WrapManager Inc’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
Q2 		– Sell
-7,198
Closed -$889K – 242
2020
Q1 		$889K Sell
7,198
-1,498
-17% -$191K 0.4% 64
2019
Q4 		$1.11M Buy
8,696
+30
+0.3% +$3.82K 0.35% 80
2019
Q3 		$1.1M Sell
8,666
-4,559
-34% -$574K 0.36% 76
2019
Q2 		$1.65M Sell
13,225
-431
-3% -$51.8K 0.53% 41
2019
Q1 		$1.63M Buy
13,656
+5,847
+75% +$677K 0.54% 41
2018
Q4 		$881K Sell
7,809
-2,040
-21% -$229K 0.31% 85
2018
Q3 		$1.13M Buy
9,849
+472
+5% +$54.4K 0.36% 73
2018
Q2 		$1.07M Sell
9,377
-4,247
-31% -$489K 0.36% 78
2018
Q1 		$1.6M Sell
13,624
-4,984
-27% -$589K 0.53% 53
2017
Q4 		$2.26M Sell
18,608
-202
-1% -$24.4K 0.75% 26
2017
Q3 		$2.28M Buy
18,810
+4,437
+31% +$536K 0.77% 26
2017
Q2 		$1.73M Buy
14,373
+2,224
+18% +$266K 0.6% 35
2017
Q1 		$1.43M Buy
12,149
+1,705
+16% +$200K 0.53% 43
2016
Q4 		$1.22M Buy
10,444
+3,441
+49% +$409K 0.47% 50
2016
Q3 		$863K Sell
7,003
-81
-1% -$9.98K 0.34% 75
2016
Q2 		$869K Sell
7,084
-451
-6% -$54.1K 0.36% 68
2016
Q1 		$895K Buy
+7,535
New +$866K 0.4% 66
2014
Q1 		$4.43M Sell
37,889
-15,063
-28% -$1.75M 4.3% 8
2013
Q4 		$6.05M Buy
52,952
+4,836
+10% +$552K 4.52% 7
2013
Q3 		$5.47M Buy
48,116
+2,573
+6% +$291K 4.75% 5
2013
Q2 		$5.18M Buy
+45,543
New +$5.42M 5.31% 2

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citigroup
Citigroup New York $235B AUM 32.99% 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

WrapManager Inc's LQD Position: Q2 2020 in Review

WrapManager Inc sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2020, closing a stake of 7,198 shares — an estimated $889K sold.

WrapManager Inc first reported a position in LQD in Q2 2013 and held it in 21 quarters. The position peaked at $6.05M in Q4 2013. 1,030 funds tracked by Wall St. Rank hold LQD as of Q2 2020.

  • WrapManager Inc reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 7,198 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $889K.
  • WrapManager Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 21 quarters.
  • WrapManager Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.05M in Q4 2013.
  • 1,030 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.