Brave Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Brave Asset 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
2018 Q1	–	Sell	-75	Closed	-$9K	–	172
2017 Q4	$9K	Buy	+75	New	+$9.07K	﹤0.01%	186
2016 Q3	–	Sell	-76	Closed	-$9K	–	393
2016 Q2	$9K	Hold	76	–	–	0.01%	336
2016 Q1	$9K	Hold	76	–	–	0.01%	354
2015 Q4	$9K	Hold	76	–	–	0.01%	360
2015 Q3	$9K	Hold	76	–	–	0.01%	351
2015 Q2	$9K	Buy	+76	New	+$9K	0.01%	373

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Brave Asset Management's LQD Position: Q1 2018 in Review

Brave Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 75 shares — an estimated $9K sold.

Brave Asset Management first reported a position in LQD in Q2 2015 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Brave Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Brave Asset Management sold 75 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $9K.
Brave Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015 and held it in 6 quarters.
Brave Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9K in Q4 2017.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Brave Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.