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

Avalon 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
2017 Q3	–	Sell	-25,303	Closed	-$3.05M	–	103
2017 Q2	$3.05M	Sell	25,303 -28,055	-53%	-$3.35M	2.25%	12
2017 Q1	$6.29M	Buy	53,358 +21,883	+70%	+$2.57M	4.36%	4
2016 Q4	$3.69M	Buy	31,475 +4,098	+15%	+$487K	2.81%	8
2016 Q3	$3.37M	Buy	27,377 +747	+3%	+$92K	2.59%	12
2016 Q2	$3.27M	Sell	26,630 -50	-0.2%	-$6K	2.55%	9
2016 Q1	$3.17M	Sell	26,680 -1,350	-5%	-$155K	2.54%	10
2015 Q4	$3.2M	Sell	28,030 -25	-0.1%	-$2.89K	2.88%	9
2015 Q3	$3.26M	Hold	28,055	–	–	3%	8
2015 Q2	$3.25M	Sell	28,055 -35	-0.1%	-$4.15K	2.96%	7
2015 Q1	$3.42M	Sell	28,090 -115	-0.4%	-$13.9K	2.76%	11
2014 Q4	$3.37M	Sell	28,205 -737	-3%	-$87.8K	2.59%	14
2014 Q3	$3.42M	Sell	28,942 -85	-0.3%	-$10.1K	2.85%	7
2014 Q2	$3.46M	Hold	29,027	–	–	2.88%	5
2014 Q1	$3.39M	Sell	29,027 -20,719	-42%	-$2.4M	2.74%	5
2013 Q4	$5.68M	Sell	49,746 -25,055	-33%	-$2.86M	4.79%	3
2013 Q3	$8.49M	Sell	74,801 -13,122	-15%	-$1.48M	8.38%	1
2013 Q2	$9.99M	Buy	+87,923	New	+$10.5M	9.83%	1

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

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

TIAAOA

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

EFS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMIFOAC

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

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

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

Avalon Capital Management's LQD Position: Q3 2017 in Review

Avalon Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2017, closing a stake of 25,303 shares — an estimated $3.05M sold.

Avalon Capital Management first reported a position in LQD in Q2 2013 and held it in 17 quarters. The position peaked at $9.99M in Q2 2013. 677 funds tracked by Wall St. Rank hold LQD as of Q3 2017.

Avalon Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Avalon Capital Management sold 25,303 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $3.05M.
Avalon Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
Avalon Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.99M in Q2 2013.
677 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.