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货币单位:美元(USD)
债券指数ETF-iShares iBoxx投资级公司债
iShares iBoxx $ Investment Grade Corporate Bond ETF (lqd)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of America Corp |
30697350 |
10.27% |
1660365 |
5.72% |
2021-12-31
|
| Meiji Yasuda Asset Management Co Ltd |
26847000 |
8.98% |
26847000 |
-- |
2022-05-31
|
| Fisher Asset Management, LLC |
15902257 |
5.32% |
-782515 |
-4.69% |
2022-03-31
|
| Nuveen Asset Management, LLC |
24989576 |
8.36% |
1943000 |
8.43% |
2022-03-31
|
| Ameriprise Financial Inc |
11463681 |
3.84% |
1092071 |
10.53% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
5420459 |
1.81% |
5420459 |
-- |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
9772916 |
3.27% |
17287 |
0.18% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
7729406 |
2.59% |
-4217753 |
-35.30% |
2021-12-31
|
| Meiji Life Insurance Co |
7568017 |
2.53% |
-- |
-- |
2022-03-31
|
| Prudential Financial Inc |
11518949 |
3.85% |
4007727 |
53.36% |
2021-12-31
|
| Dai-ichi Life Insurance Company, Ltd |
5229300 |
1.75% |
-1914000 |
-26.79% |
2022-03-31
|
| Allianz Investment Management U.S. LLC |
5789585 |
1.94% |
1631000 |
39.22% |
2022-03-31
|
| BlackRock Inc |
15746465 |
5.27% |
4584970 |
41.08% |
2021-12-31
|
| Financial Engines Advisors L.l.c. |
10208546 |
3.42% |
4105226 |
67.26% |
2022-03-31
|
| Prudential Investment Management Inc |
10383100 |
3.47% |
3381378 |
48.29% |
2021-12-31
|
| Wealthfront Advisers LLC |
4752359 |
1.59% |
139716 |
3.03% |
2022-03-31
|
| Wells Fargo & Co |
3675570 |
1.23% |
-720025 |
-16.38% |
2021-12-31
|
| Dodge & Cox |
6648493 |
2.22% |
6648493 |
-- |
2022-03-31
|
| Personal Capital Advisors Corp |
3614155 |
1.21% |
-81855 |
-2.21% |
2022-03-31
|
| Western Asset Management Company, LLC |
7703150 |
2.58% |
-- |
-- |
2021-12-31
|
| Richard Bernstein Advisors LLC |
5692944 |
1.90% |
5692944 |
-- |
2022-05-31
|
| Genworth Financial Wealth Mgmt Inc |
4585773 |
1.53% |
364261 |
8.63% |
2021-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
7703150 |
2.77% |
-4000 |
-0.05% |
2022-03-31
|
| Pactiv General Employee Benefit Trust |
7973849 |
2.76% |
6850792 |
610.01% |
2021-09-30
|
| Blackrock Financial Management Inc |
8153101 |
2.82% |
-10530822 |
-56.36% |
2021-06-30
|
| JPMorgan Chase & Co |
5911519 |
2.05% |
5057616 |
592.29% |
2021-09-30
|
| Federal Reserve Bank of New York |
7804942 |
2.70% |
-10055721 |
-56.30% |
2021-06-30
|
| Manufacturers Life Insurance Co |
4177160 |
1.42% |
189600 |
4.75% |
2021-06-30
|
| UBS Group AG |
3488666 |
0.87% |
-343975 |
-8.97% |
2021-06-30
|
| Susquehanna International Group, LLP |
4478731 |
1.12% |
392665 |
9.61% |
2021-03-31
|
| Goldman Sachs Group Inc |
8540513 |
2.13% |
-4157108 |
-32.74% |
2021-03-31
|
| Envestnet Asset Management Inc |
8340176 |
2.08% |
-8144677 |
-49.41% |
2021-03-31
|
| BlackRock, Inc. |
698682644 |
-- |
-299419458 |
-30.00% |
2021-07-31
|
| Allianz Investment Management LLC |
8671604 |
2.16% |
-- |
-- |
2020-12-31
|
| BlackRock Advisors LLC |
4547436 |
1.14% |
-7162236 |
-61.17% |
2021-05-31
|
| Guggenheim Partners Investment Mgmt LLC |
7427400 |
1.85% |
-556925 |
-6.98% |
2021-04-30
|
| Guggenheim Capital LLC |
8250625 |
2.06% |
-237410 |
-2.80% |
2020-12-31
|
| Citigroup Inc |
7736125 |
1.93% |
-3621531 |
-31.89% |
2020-09-30
|
| Eastspring Investments (Singapore) Ltd |
7698549 |
1.92% |
-9039582 |
-54.01% |
2020-09-30
|
| Rokos Capital Management LLP |
8800000 |
2.20% |
8800000 |
-- |
2020-09-30
|
| Prudential Corp PLC |
7698549 |
1.92% |
-9039582 |
-54.01% |
2020-09-30
|
| Wells Fargo & Co |
5577952 |
17.99% |
1727031 |
44.85% |
2020-06-30
|
| Banque Pictet & Cie SA |
9277 |
-- |
760 |
8.92% |
2020-06-30
|
| Capital Financial Planning, LLC |
68177 |
-- |
-1228 |
-1.77% |
2020-06-30
|
| McNaughton Wealth Management, LLC |
19806 |
-- |
271 |
1.39% |
2020-09-30
|
| CWM, LLC duplicate |
91034 |
-- |
56249 |
161.70% |
2020-06-30
|
| Boyer & Corporon Wealth Management, LLC |
10967 |
-- |
-10023 |
-47.75% |
2020-06-30
|
| Boston Financial Mangement Inc |
-- |
-- |
-1775 |
-100.00% |
2020-03-31
|
| Prospera Financial Services Inc |
12755 |
-- |
3801 |
42.45% |
2020-06-30
|
| Carnick & Kubik Group, LLC |
3242 |
-- |
603 |
22.85% |
2020-06-30
|
| Wrapmanager Inc |
-- |
-- |
-7198 |
-100.00% |
2020-06-30
|
| Columbus Macro, LLC |
36497 |
-- |
9794 |
36.68% |
2020-03-31
|
| Center For Financial Planning Inc |
-- |
-- |
-315 |
-100.00% |
2020-06-30
|
| Dynamic Advisor Solutions LLC |
17916 |
-- |
12869 |
254.98% |
2020-06-30
|
| Newfound Research LLC |
8834 |
-- |
311 |
3.65% |
2020-06-30
|
| Blue Sky Asset Management, LLC |
1631 |
-- |
-109 |
-6.26% |
2020-06-30
|
| Mountain Capital Investment Advisors, Inc |
12019 |
-- |
9069 |
307.42% |
2020-06-30
|
| 9258 Wealth Management, LLC |
-- |
-- |
-3298 |
-100.00% |
2020-03-31
|
| CLEAR INVESTMENT RESEARCH, LLC |
554 |
-- |
-41 |
-6.89% |
2020-06-30
|
| Greytown Advisors Inc. |
-- |
-- |
-9600 |
-100.00% |
2020-06-30
|
| Vanguard Group Inc |
-- |
-- |
-382500 |
-100.00% |
2020-03-31
|
| Davis R M Inc |
2205 |
-- |
-- |
-- |
2020-06-30
|
| Cabot Money Management Inc |
2587 |
-- |
2587 |
-- |
2020-06-30
|
| Franklin Resources Inc |
78499 |
-- |
-3778 |
-4.59% |
2020-06-30
|
| UMB Bank NA |
25303 |
-- |
-105 |
-0.41% |
2020-06-30
|
| Trustmark National Bank Trust Department |
2155 |
-- |
-35521 |
-94.28% |
2020-06-30
|
| 1st Source Bank |
6805 |
-- |
-- |
-- |
2020-06-30
|
| James Investment Research, Inc. |
83304 |
-- |
49344 |
145.30% |
2020-06-30
|
| WesBanco Bank Inc |
26496 |
-- |
2735 |
11.51% |
2020-06-30
|
| Citizens Financial Group Inc |
37503 |
-- |
-4573 |
-10.87% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
29392 |
-- |
4735 |
19.20% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
238588 |
-- |
75410 |
46.21% |
2020-06-30
|
| Sadoff Investment Management LLC |
3514 |
-- |
-- |
-- |
2020-06-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
4869 |
-- |
-19742 |
-80.22% |
2020-06-30
|
| CIBC World Markets Corp |
1000000 |
-- |
1000000 |
-- |
2020-06-30
|
| Sand Hill Advisors Inc |
-- |
-- |
-3307 |
-100.00% |
2020-06-30
|
| Eaton Vance Management |
23015 |
-- |
8250 |
55.88% |
2020-06-30
|
| Boys Arnold & Co Inc |
61983 |
-- |
3790 |
6.51% |
2020-03-31
|
| General Re New England Asset Mgmt Inc |
25000 |
-- |
-- |
-- |
2020-06-30
|
| Pinkerton Retirement Specialists, LLC |
-- |
-- |
-11843 |
-100.00% |
2020-06-30
|
| Laurel Wealth Advisors, Inc |
4932 |
-- |
-177 |
-3.46% |
2020-06-30
|
| BARCLAYS CAPITAL Inc |
-- |
-- |
-60458 |
-100.00% |
2020-06-30
|
| Mellon Investments Corporation |
-- |
-- |
-2001 |
-100.00% |
2020-06-30
|
| NKCFO LLC |
3240 |
-- |
-2650 |
-44.99% |
2020-03-31
|
| National Asset Management Inc |
24930 |
-- |
5589 |
28.90% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
71200 |
-- |
53600 |
304.55% |
2020-06-30
|
| Banco Bilbao Vizcaya Argentaria SA |
121106 |
-- |
48892 |
67.70% |
2020-03-31
|
| Comerica Securities Inc |
100495 |
-- |
100495 |
-- |
2020-06-30
|
| Fosun International Ltd |
383532 |
-- |
-- |
-- |
2020-03-31
|
| Arrow Investment Advisors LLC |
18013 |
-- |
18013 |
-- |
2020-06-30
|
| Patton Albertson & Miller LLC |
18390 |
-- |
18390 |
-- |
2020-06-30
|
| Marquette Asset Management Inc. |
1681 |
-- |
-- |
-- |
2020-06-30
|
| Boltwood Capital Management |
2250 |
-- |
-- |
-- |
2020-06-30
|
| Sigma Planning Corp |
272242 |
-- |
2379 |
0.88% |
2020-03-31
|
| Wolverine Trading LLC |
32380 |
-- |
30764 |
1903.71% |
2020-03-31
|
| Bank of Oklahoma National Association |
84071 |
-- |
-6424 |
-7.10% |
2020-06-30
|
| Bowie Capital Management, LLC |
3000 |
-- |
-13000 |
-81.25% |
2020-06-30
|
| Ensign Peak Advisors Inc |
35825 |
-- |
-- |
-- |
2020-03-31
|
| Trilogy Capital Inc. |
49726 |
-- |
4682 |
10.39% |
2020-06-30
|
| SigFig Wealth Management, LLC |
12196 |
-- |
12196 |
-- |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| VP Managed Volatility Moderate Growth Fd |
2882790 |
0.96% |
660000 |
29.69% |
2022-04-30
|
| MYAM Global Multi Strategy Fund |
26847000 |
8.98% |
26847000 |
-- |
2021-09-10
|
| Dodge & Cox Income Fund |
5599818 |
1.87% |
5599818 |
-- |
2022-03-31
|
| Symmetry Conservative Income Portfolio |
372311 |
0.12% |
-37 |
-0.01% |
2022-02-28
|
| VP Managed Volatility Growth Fund |
3868500 |
1.29% |
1000000 |
34.86% |
2022-04-30
|
| RBA Global Risk-Balanced ETF |
2547615 |
0.85% |
2547615 |
-- |
2022-03-31
|
| PanAgora Global Dvrs Risk Port II {mg} |
500000 |
0.17% |
-- |
-- |
2022-03-31
|
| AST Balanced Asset Allocation Portfolio |
403000 |
0.13% |
160500 |
66.19% |
2022-04-30
|
| Eaton Vance Rich Bern All Asst Strat Fd |
350000 |
0.12% |
-- |
-- |
2022-04-30
|
| VP US Flexible Growth Fund |
1467100 |
0.49% |
250000 |
20.54% |
2022-04-30
|
| AST Capital Growth Asset Allocation Port |
387400 |
0.13% |
182900 |
89.44% |
2022-04-30
|
| BlackRock Inflation Protected Bond Fund |
424611 |
0.14% |
424611 |
-- |
2022-03-31
|
| RBA Global Risk-Balanced ETF - Comp |
2547615 |
0.85% |
2547615 |
-- |
2022-03-31
|
| AST Advanced Strategies Portfolio |
464905 |
0.16% |
-7240 |
-1.53% |
2022-04-30
|
| Symmetry Moderate Growth Portfolio |
394040 |
0.13% |
-216 |
-0.05% |
2022-02-28
|
| iShares Inflation Hedged Corp Bd ETF |
934073 |
0.31% |
-- |
-- |
2022-05-31
|
| CI Global Income & Growth |
355370 |
0.12% |
-- |
-- |
2021-09-30
|
| NV Wealthfront Corporate Bond |
527910 |
0.18% |
5601 |
1.07% |
2022-05-31
|
| VP US Flexible Moderate Growth Fund |
786363 |
0.26% |
150000 |
23.57% |
2022-04-30
|
| BCM Decathlon Moderate Aspect(Profile3) |
988451 |
0.33% |
30390 |
3.17% |
2022-03-31
|
| VP Managed Volatility Conservative Gr Fd |
336150 |
0.12% |
-- |
-- |
2022-04-30
|
| Trans BlckRck iShrs Ac As Allc Mod VP |
334217 |
0.12% |
-- |
-- |
2022-04-30
|
| Symmetry Conservative Portfolio |
310646 |
0.11% |
-76 |
-0.02% |
2022-01-31
|
| PanAgora Global Diversified Risk Port II |
500000 |
0.17% |
500000 |
-- |
2021-12-31
|
| Symmetry Balanced Portfolio |
281944 |
0.10% |
-588 |
-0.21% |
2021-12-31
|
| Western Asset Core Bond Fund |
4498863 |
1.62% |
-- |
-- |
2021-12-31
|
| Western Asset Core Plus Bond Fund |
3204287 |
1.15% |
-- |
-- |
2021-12-31
|
| TD Global Unconstrained Bond Fund |
750000 |
0.27% |
-- |
-- |
2021-06-30
|
| Polaris Rising Dividend Growth & Income |
295156 |
0.11% |
52768 |
21.77% |
2021-09-30
|
| PanAgora Risk Parity Multi-Asset Fund |
446850 |
0.15% |
59725 |
15.43% |
2021-12-31
|
| AMOne Bond Strategic Alloc Strategy MF |
587000 |
0.20% |
587000 |
-- |
2021-05-10
|
| Transamerica QS Investors AcAsAll Mod VP |
334217 |
0.12% |
334217 |
-- |
2021-11-30
|
| Weiss Alternative Multi-Strategy Fund |
293700 |
0.10% |
-18100 |
-5.81% |
2021-09-30
|
| TOPS |
272697 |
0.07% |
-5176 |
-1.86% |
2021-06-30
|
| AR iShares iBoxx $ Investment Grade Port |
282401 |
0.07% |
4805 |
1.73% |
2021-08-31
|
| VP Managed Volatility Conservative Fund |
266500 |
0.07% |
-- |
-- |
2021-08-31
|
| Guggenheim Limited Duration Fund |
265600 |
0.07% |
-473000 |
-64.04% |
2020-12-31
|
| Principal Bond Market Index SP |
405000 |
0.10% |
-- |
-- |
2021-07-31
|
| BlackRock Strategic Income Opps Port |
1434692 |
0.36% |
-- |
-- |
2021-02-28
|
| Cabana Target Drawdown Professional 7 |
294851 |
0.07% |
-11691 |
-3.81% |
2021-06-30
|
| CI Signature Global Income & Growth A |
355370 |
0.09% |
-- |
-- |
2021-03-31
|
| Cabana Target Drawdown 10 ETF |
479498 |
0.12% |
-- |
-- |
2021-06-30
|
| CI Signature Canadian Bond |
473826 |
0.12% |
-51000 |
-9.72% |
2020-08-31
|
| BlackRock Global Allocation Fund |
985249 |
0.25% |
-- |
-- |
2021-01-31
|
| Guggenheim Core Bond Fund |
437910 |
0.11% |
-- |
-- |
2020-12-31
|
| Guggenheim Total Return Bond Fund |
6910385 |
1.73% |
-- |
-- |
2020-12-31
|
| BlackRock Global Allocation V.I. Fund |
339670 |
0.08% |
164230 |
93.61% |
2020-12-31
|
| Guggenheim Investment Grade Bond Fund |
437910 |
0.11% |
-- |
-- |
2020-12-31
|
| Canadian Fixed Income Pool |
406988 |
0.10% |
-- |
-- |
2020-06-30
|
| USAA Managed Allocation Fund |
1169010 |
0.29% |
-35625 |
-2.96% |
2020-12-31
|
| PGIM Total Return Bond Fund |
600000 |
0.15% |
-- |
-- |
2021-02-28
|
| BlackRock Total Return Fund |
700330 |
0.17% |
-700330 |
-50.00% |
2020-07-31
|
| GMO Multi-Sector Fixed Income Fund |
483362 |
0.12% |
-82500 |
-14.58% |
2020-08-31
|
| Principal Bond and Mortgage SP |
473000 |
1.53% |
-- |
-- |
2020-10-31
|
| Western Asset Core Bond CIT |
339217 |
1.09% |
-79883 |
-19.06% |
2020-10-31
|
| BlackRock 60/40 Target Allocation Fund |
401815 |
1.30% |
1367 |
0.34% |
2020-09-30
|
| BlackRock Global Allocation Portfolio |
1300 |
-- |
-496 |
-27.62% |
2020-06-30
|
| CI Income Fund |
251008 |
-- |
240313 |
2246.97% |
2020-03-31
|
| Global Atlantic Moderate Gr Mgd Rsk Port |
9788 |
-- |
368 |
3.91% |
2020-08-31
|
| Absolute Capital Asset Allocator Fund |
5000 |
-- |
-- |
-- |
2020-09-30
|
| Redstone - Muni Bonds |
121 |
-- |
-- |
-- |
2020-09-30
|
| iA Disciplined Bond |
20000 |
-- |
20000 |
-- |
2020-09-30
|
| IA Clarington Floating Rate Inc |
34700 |
-- |
-22000 |
-38.80% |
2020-09-30
|
| Advisors Capital Model Balanced 30/70 |
6466 |
-- |
559 |
9.46% |
2020-09-30
|
| Manulife Global Asset Allocation Growth |
11286 |
-- |
11286 |
-- |
2020-06-30
|
| FT Balanced Income Equity & ETF 33 |
2913 |
-- |
30 |
1.04% |
2020-09-08
|
| Quartz Partners adaptCORE Bal. Growth |
179 |
-- |
-8 |
-4.28% |
2020-09-30
|
| RWM Moderate Edge |
8614 |
-- |
8614 |
-- |
2020-09-30
|
| Western Asset Total Return Uncons Fd |
4000 |
-- |
-- |
-- |
2020-09-30
|
| Cavanal Hill Active Core Fund |
1662 |
-- |
-- |
-- |
2020-05-31
|
| BlackRock 60/40 Trgt Allc ETF VI Fd |
215816 |
-- |
3760 |
1.77% |
2020-09-30
|
| Global Atlantic BlackRock Allc Port |
72673 |
-- |
-311 |
-0.43% |
2020-08-31
|
| BlackRock Strategic Global Bond Fund |
3494 |
-- |
3494 |
-- |
2020-03-31
|
| Symmetry Fixed Income Portfolio |
78321 |
-- |
-19299 |
-19.77% |
2020-07-31
|
| JHancock Multi-Index 2040 Presv Port |
-- |
-- |
-76578 |
-100.00% |
2020-01-31
|
| AMP Income Generating |
2360 |
-- |
-1236 |
-34.37% |
2020-09-30
|
| Cabana Target Drawdown 16 ETF |
-- |
-- |
-57040 |
-100.00% |
2020-09-24
|
| iA Divers Opp Ecoflex&MyEd |
4050 |
-- |
-1800 |
-30.77% |
2020-08-31
|
| Virtus Newfleet Mlt-Sect Intrmdt Bd Ser |
4027 |
-- |
4027 |
-- |
2020-06-30
|
| iA Global Asset Allocation (iAIM) |
7060 |
-- |
-- |
-- |
2020-08-31
|
| Chapoquoit Dynamic Moderate |
96 |
-- |
2 |
2.13% |
2020-06-30
|
| Treseta Inversiones SICAV |
-- |
-- |
-2001 |
-100.00% |
2019-12-31
|
| BlackRock LifePath Dynamic 2060 |
103 |
-- |
-- |
-- |
2020-08-31
|
| FFA Dynamic Growth Non-QP 12% Vol |
602 |
-- |
128 |
27.00% |
2020-06-30
|
| CAMS Managed Bond Portfolio |
428 |
-- |
-- |
-- |
2019-12-31
|
| Fort Washington Flexible Income |
-- |
-- |
-50975 |
-100.00% |
2020-06-30
|
| FT 75/25 Strategic Alloc 2Q 2020 |
653 |
-- |
2 |
0.31% |
2020-08-31
|
| Zurich Proyecci¨?n E |
5076 |
-- |
-- |
-- |
2020-08-31
|
| IA Clarington Strategic US Gr & Inc Fd |
6000 |
-- |
-- |
-- |
2020-07-31
|
| Absolute Capital AssetAllocatorCore |
9562 |
-- |
9562 |
-- |
2020-06-30
|
| EAS Crow Point Alternatives Fund |
7300 |
-- |
7300 |
-- |
2020-06-30
|
| Canterbury Portfolio Thermostat |
-- |
-- |
-513 |
-100.00% |
2020-03-31
|
| AS 10/90Dev Mkt Bd Portf UpTo10% ForCurr |
600 |
-- |
-500 |
-45.45% |
2020-06-30
|
| Columbus Macro Global Tactical Bond |
8759 |
-- |
2405 |
37.85% |
2020-06-30
|
| Vitreo FOF Melhores Fundos Global FIM IE |
2100 |
-- |
2100 |
-- |
2020-05-31
|
| VT III Vantagepoint Total Return Bond Fd |
41950 |
-- |
41950 |
-- |
2020-08-31
|
| FT 40/60 Strategic Alloc 1Q 2020 |
1659 |
-- |
3 |
0.18% |
2020-08-31
|
| Thrivent Mod. Aggressive Allocation Fund |
25695 |
-- |
-- |
-- |
2020-06-30
|
| IQ Hedge Market Neutral Tracker ETF |
7089 |
-- |
-- |
-- |
2020-07-31
|
| GuidePath |
105314 |
-- |
-96723 |
-47.87% |
2020-06-30
|
