Baltimore-Washington Financial Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Baltimore-Washington Financial 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
2015 Q2	–	Sell	-50	Closed	-$6K	–	248
2015 Q1	$6K	Hold	50	–	–	﹤0.01%	225
2014 Q4	$6K	Sell	50 -564	-92%	-$67.2K	﹤0.01%	223
2014 Q3	$73K	Sell	614 -178	-22%	-$21.2K	0.02%	125
2014 Q2	$94K	Hold	792	–	–	0.03%	131
2014 Q1	$93K	Hold	792	–	–	0.03%	115
2013 Q4	$90K	Hold	792	–	–	0.03%	134
2013 Q3	$90K	Hold	792	–	–	0.04%	100
2013 Q2	$90K	Buy	+792	New	+$94.2K	0.04%	95

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's LQD Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2015, closing a stake of 50 shares — an estimated $6K sold.

Baltimore-Washington Financial Advisors first reported a position in LQD in Q2 2013 and held it in 8 quarters. The position peaked at $94K in Q2 2014. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

Baltimore-Washington Financial Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 50 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $6K.
Baltimore-Washington Financial Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $94K in Q2 2014.
537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.