Bank of Kentucky’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bank of Kentucky’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 Q1	$39K	Sell	323 -70	-18%	-$8.49K	0.01%	183
2014 Q4	$47K	Hold	393	–	–	0.01%	179
2014 Q3	$46K	Hold	393	–	–	0.01%	169
2014 Q2	$47K	Hold	393	–	–	0.01%	165
2014 Q1	$46K	Buy	393 +70	+22%	+$8.12K	0.01%	164
2013 Q4	$37K	Hold	323	–	–	0.01%	171
2013 Q3	$37K	Hold	323	–	–	0.01%	168
2013 Q2	$37K	Buy	+323	New	+$38.4K	0.01%	161

Other funds holding LQD

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

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

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

Swiss Re Zurich, Switzerland $16.4M AUM

EFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NMIFOAC

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

MAA

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

Bank of Kentucky's LQD Position: Q1 2015 in Review

Bank of Kentucky reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 18% in Q1 2015, selling an estimated $8.49K and leaving 323 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #183.

Bank of Kentucky first reported a position in LQD in Q2 2013 and has held it in 8 quarters since. The position peaked at $47K in Q4 2014. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

Bank of Kentucky held 323 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39K as of Q1 2015.
Bank of Kentucky sold 70 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $8.49K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #183 holding.
Bank of Kentucky first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $47K in Q4 2014.
557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.