11A
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10-15 Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

10-15 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
2017
Q2 		– Sell
-1,723
Closed -$203K – 101
2017
Q1 		$203K Buy
1,723
+7
+0.4% +$822 0.06% 95
2016
Q4 		$201K Sell
1,716
-483
-22% -$57.4K 0.06% 95
2016
Q3 		$271K Sell
2,199
-613
-22% -$75.5K 0.08% 97
2016
Q2 		$345K Buy
2,812
+851
+43% +$102K 0.1% 89
2016
Q1 		$233K Sell
1,961
-565
-22% -$64.9K 0.07% 99
2015
Q4 		$288K Buy
2,526
+463
+22% +$53.5K 0.08% 97
2015
Q3 		$239K Sell
2,063
-306
-13% -$35.4K 0.08% 96
2015
Q2 		$274K Sell
2,369
-538
-19% -$63.7K 0.08% 100
2015
Q1 		$353K Sell
2,907
-144
-5% -$17.5K 0.12% 97
2014
Q4 		$364K Sell
3,051
-746
-20% -$88.9K 0.12% 94
2014
Q3 		$448K Buy
3,797
+712
+23% +$84.6K 0.15% 85
2014
Q2 		$367K Sell
3,085
-352
-10% -$41.6K 0.12% 89
2014
Q1 		$401K Buy
3,437
+129
+4% +$15K 0.13% 81
2013
Q4 		$377K Sell
3,308
-113
-3% -$12.9K 0.13% 80
2013
Q3 		$388K Sell
3,421
-100
-3% -$11.3K 0.16% 74
2013
Q2 		$400K Buy
+3,521
New +$419K 0.18% 67

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.3B AUM 24.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

10-15 Associates's LQD Position: Q2 2017 in Review

10-15 Associates sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2017, closing a stake of 1,723 shares — an estimated $203K sold.

10-15 Associates first reported a position in LQD in Q2 2013 and held it in 16 quarters. The position peaked at $448K in Q3 2014. 669 funds tracked by Wall St. Rank hold LQD as of Q2 2017.

  • 10-15 Associates reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • 10-15 Associates sold 1,723 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $203K.
  • 10-15 Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
  • 10-15 Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $448K in Q3 2014.
  • 669 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2017.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.