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

Alerus Investment 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
2016 Q1	$484K	Sell	4,077 -205	-5%	-$23.6K	0.08%	107
2015 Q4	$488K	Buy	4,282 +4,255	+15,759%	+$492K	0.08%	108
2015 Q3	$3K	Sell	27 -4,082	-99%	-$472K	﹤0.01%	173
2015 Q2	$475K	Buy	4,109 +165	+4%	+$19.5K	0.08%	105
2015 Q1	$480K	Hold	3,944	–	–	0.08%	105
2014 Q4	$471K	Hold	3,944	–	–	0.08%	106
2014 Q3	$469K	Buy	3,944 +1,286	+48%	+$153K	0.08%	105
2014 Q2	$317K	Sell	2,658 -584	-18%	-$69.1K	0.05%	117
2014 Q1	$384K	Sell	3,242 -59,918	-95%	-$6.95M	0.08%	111
2013 Q4	$7.22M	Buy	63,160 +15,076	+31%	+$1.72M	1.59%	10
2013 Q3	$5.46M	Sell	48,084 -64,852	-57%	-$7.34M	1.09%	34
2013 Q2	$12.8M	Buy	+112,936	New	+$13.4M	1.98%	11

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Alerus Investment Advisors's LQD Position: Q1 2016 in Review

Alerus Investment Advisors reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.8% in Q1 2016, selling an estimated $23.6K and leaving 4,077 shares worth $484K. The position accounts for 0.08% of the portfolio, ranked #107.

Alerus Investment Advisors first reported a position in LQD in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q2 2013. 596 funds tracked by Wall St. Rank hold LQD as of Q1 2016.

Alerus Investment Advisors held 4,077 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $484K as of Q1 2016.
Alerus Investment Advisors sold 205 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $23.6K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.08% of Alerus Investment Advisors's portfolio in Q1 2016, its #107 holding.
Alerus Investment Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $12.8M in Q2 2013.
596 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.