iShares IBoxx $ Invest Grade Corp Bd Fd (NYSE:LQD) Position Cut by Sonata Capital Group Inc.

Sonata Capital Group Inc. decreased its stake in iShares IBoxx $ Invest Grade Corp Bd Fd (NYSE:LQD) by 4.8% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 11,835 shares of the exchange traded fund’s stock after selling 600 shares during the period. iShares IBoxx $ Invest Grade Corp Bd Fd accounts for about 1.1% of Sonata Capital Group Inc.’s investment portfolio, making the stock its 23rd largest position. Sonata Capital Group Inc.’s holdings in iShares IBoxx $ Invest Grade Corp Bd Fd were worth $1,426,000 as of its most recent filing with the SEC.

A number of other hedge funds have also modified their holdings of LQD. Trellus Management Company LLC acquired a new stake in shares of iShares IBoxx $ Invest Grade Corp Bd Fd during the second quarter valued at approximately $204,000. Wellington Shields Capital Management LLC increased its stake in shares of iShares IBoxx $ Invest Grade Corp Bd Fd by 14.3% in the second quarter. Wellington Shields Capital Management LLC now owns 2,000 shares of the exchange traded fund’s stock valued at $241,000 after buying an additional 250 shares during the last quarter. Blue Sky Asset Management LLC acquired a new stake in shares of iShares IBoxx $ Invest Grade Corp Bd Fd during the second quarter valued at approximately $286,000. Weatherly Asset Management L. P. increased its stake in shares of iShares IBoxx $ Invest Grade Corp Bd Fd by 1.4% in the second quarter. Weatherly Asset Management L. P. now owns 2,537 shares of the exchange traded fund’s stock valued at $306,000 after buying an additional 34 shares during the last quarter. Finally, Capital Investment Advisory Services LLC increased its stake in shares of iShares IBoxx $ Invest Grade Corp Bd Fd by 12.2% in the second quarter. Capital Investment Advisory Services LLC now owns 3,495 shares of the exchange traded fund’s stock valued at $421,000 after buying an additional 380 shares during the last quarter.

Shares of iShares IBoxx $ Invest Grade Corp Bd Fd (NYSE:LQD) traded down 0.07% during mid-day trading on Friday, reaching $120.65. The company had a trading volume of 4,350,906 shares. The stock has a 50 day moving average of $120.64 and a 200-day moving average of $119.13. iShares IBoxx $ Invest Grade Corp Bd Fd has a one year low of $115.55 and a one year high of $124.45.

The company also recently announced a monthly dividend, which was paid on Monday, August 7th. Investors of record on Thursday, August 3rd were issued a $0.3179 dividend. The ex-dividend date of this dividend was Tuesday, August 1st. This represents a $3.81 annualized dividend and a yield of 3.16%.

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iShares IBoxx $ Invest Grade Corp Bd Fd Company Profile

iShares iBoxx $ Investment Grade Corporate Bond ETF (the Fund), formerly iShares iBoxx $ Investment Grade Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index (the Index), which is a rules-based index consisting of liquid, the United States dollar-denominated, investment-grade corporate bonds for sale in the United States.

Institutional Ownership by Quarter for iShares IBoxx $ Invest Grade Corp Bd Fd (NYSE:LQD)

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