Alerus Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Alerus Financial’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	-3,121	Closed	-$358K	–	141
2018 Q2	$358K	Buy	3,121 +16	+0.5%	+$1.84K	0.05%	122
2018 Q1	$364K	Buy	3,105 +108	+4%	+$12.8K	0.05%	122
2017 Q4	$364K	Hold	2,997	–	–	0.05%	117
2017 Q3	$363K	Hold	2,997	–	–	0.05%	110
2017 Q2	$361K	Hold	2,997	–	–	0.05%	107
2017 Q1	$353K	Sell	2,997 -553	-16%	-$64.9K	0.05%	107
2016 Q4	$416K	Hold	3,550	–	–	0.07%	102
2016 Q3	$437K	Hold	3,550	–	–	0.07%	104
2016 Q2	$436K	Buy	+3,550	New	+$426K	0.07%	104

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

Alerus Financial's LQD Position: Q3 2018 in Review

Alerus Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2018, closing a stake of 3,121 shares — an estimated $358K sold.

Alerus Financial first reported a position in LQD in Q2 2016 and held it in 9 quarters. The position peaked at $437K in Q3 2016. 707 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

Alerus Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Alerus Financial sold 3,121 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $358K.
Alerus Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
Alerus Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $437K in Q3 2016.
707 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Alerus Financial's 13F filing for Q3 2018, filed 13 Nov 2018.