Accuvest Global Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Accuvest Global Advisors’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
2015 Q1	–	Sell	-5,660	Closed	-$676K	–	84
2014 Q4	$676K	Sell	5,660 -19,405	-77%	-$2.31M	0.14%	72
2014 Q3	$2.96M	Sell	25,065 -6,920	-22%	-$823K	0.97%	27
2014 Q2	$3.81M	Sell	31,985 -25,320	-44%	-$3M	1.17%	26
2014 Q1	$6.7M	Sell	57,305 -35,242	-38%	-$4.09M	1.74%	17
2013 Q4	$10.6M	Buy	92,547 +2,595	+3%	+$296K	2.38%	15
2013 Q3	$10.2M	Buy	89,952 +25,232	+39%	+$2.85M	2.59%	12
2013 Q2	$7.36M	Buy	+64,720	New	+$7.7M	1.62%	21

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Accuvest Global Advisors's LQD Position: Q1 2015 in Review

Accuvest Global Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 5,660 shares — an estimated $676K sold.

Accuvest Global Advisors first reported a position in LQD in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2013. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

Accuvest Global Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Accuvest Global Advisors sold 5,660 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $676K.
Accuvest Global Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Accuvest Global Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $10.6M in Q4 2013.
557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Accuvest Global Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.