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

Argentus Capital Management’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 Q4	–	Sell	-10,475	Closed	-$1.29M	–	281
2016 Q3	$1.29M	Buy	10,475 +486	+5%	+$59.9K	0.45%	37
2016 Q2	$1.23M	Sell	9,989 -4,356	-30%	-$522K	0.52%	29
2016 Q1	$1.7M	Sell	14,345 -46,111	-76%	-$5.3M	0.6%	31
2015 Q4	$6.89M	Buy	60,456 +54,642	+940%	+$6.32M	2.15%	5
2015 Q3	$675K	Buy	+5,814	New	+$672K	0.1%	205
2014 Q2	–	Sell	-21,776	Closed	-$2.55M	–	231
2014 Q1	$2.55M	Sell	21,776 -3,412	-14%	-$396K	0.62%	23
2013 Q4	$2.88M	Sell	25,188 -3,906	-13%	-$446K	0.61%	25
2013 Q3	$3.3M	Sell	29,094 -7,225	-20%	-$817K	0.76%	19
2013 Q2	$4.13M	Buy	+36,319	New	+$4.32M	0.98%	16

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Argentus Capital Management's LQD Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2016, closing a stake of 10,475 shares — an estimated $1.29M sold.

Argentus Capital Management first reported a position in LQD in Q2 2013 and held it in 9 quarters. The position peaked at $6.89M in Q4 2015. 650 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

Argentus Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,475 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $1.29M.
Argentus Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.89M in Q4 2015.
650 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.