Annex Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Annex Advisory Services’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
2019 Q1	–	Sell	-3,535	Closed	-$399K	–	138
2018 Q4	$399K	Sell	3,535 -1,425	-29%	-$160K	0.06%	88
2018 Q3	$570K	Buy	+4,960	New	+$572K	0.09%	82
2017 Q4	–	Sell	-1,978	Closed	-$240K	–	128
2017 Q3	$240K	Sell	1,978 -66	-3%	-$7.98K	0.05%	107
2017 Q2	$246K	Buy	+2,044	New	+$244K	0.05%	108
2014 Q2	–	Sell	-2,150	Closed	-$251K	–	85
2014 Q1	$251K	Sell	2,150 -2,625	-55%	-$304K	0.09%	67
2013 Q4	$545K	Sell	4,775 -6,736	-59%	-$769K	0.21%	41
2013 Q3	$1.31M	Sell	11,511 -16,031	-58%	-$1.81M	0.61%	28
2013 Q2	$3.13M	Buy	+27,542	New	+$3.28M	1.73%	17

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Annex Advisory Services's LQD Position: Q1 2019 in Review

Annex Advisory Services sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2019, closing a stake of 3,535 shares — an estimated $399K sold.

Annex Advisory Services first reported a position in LQD in Q2 2013 and held it in 8 quarters. The position peaked at $3.13M in Q2 2013. 775 funds tracked by Wall St. Rank hold LQD as of Q1 2019.

Annex Advisory Services reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Annex Advisory Services sold 3,535 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $399K.
Annex Advisory Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Annex Advisory Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.13M in Q2 2013.
775 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Annex Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.