AFAM Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

AFAM Capital’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
2018 Q3	–	Sell	-1,996	Closed	-$229K	–	179
2018 Q2	$229K	Sell	1,996 -49,294	-96%	-$5.68M	0.03%	186
2018 Q1	$6.02M	Sell	51,290 -1,886	-4%	-$223K	0.66%	66
2017 Q4	$6.46M	Buy	53,176 +1,721	+3%	+$208K	0.71%	56
2017 Q3	$6.24M	Buy	51,455 +4,209	+9%	+$509K	0.75%	52
2017 Q2	$5.69M	Buy	47,246 +20,754	+78%	+$2.48M	0.73%	53
2017 Q1	$3.12M	Buy	26,492 +2,691	+11%	+$316K	0.43%	100
2016 Q4	$2.79M	Buy	23,801 +4,151	+21%	+$493K	0.42%	96
2016 Q3	$2.42M	Buy	19,650 +113	+0.6%	+$13.9K	0.39%	103
2016 Q2	$2.4M	Buy	+19,537	New	+$2.34M	0.4%	103

Other funds holding LQD

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EFS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

NMIFOAC

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

AFAM Capital's LQD Position: Q3 2018 in Review

AFAM Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2018, closing a stake of 1,996 shares — an estimated $229K sold.

AFAM Capital first reported a position in LQD in Q2 2016 and held it in 9 quarters. The position peaked at $6.46M in Q4 2017. 707 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

AFAM Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 1,996 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $229K.
AFAM Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
AFAM Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.46M in Q4 2017.
707 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.