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Cape Ann Savings Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cape Ann Savings Bank’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
2014
Q1 		– Sell
-4,070
Closed -$464K – 64
2013
Q4 		$464K Buy
+4,070
New +$465K 0.75% 45

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Cape Ann Savings Bank's LQD Position: Q1 2014 in Review

Cape Ann Savings Bank sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2014, closing a stake of 4,070 shares — an estimated $464K sold.

Cape Ann Savings Bank first reported a position in LQD in Q4 2013 and held it in 1 quarter. The position peaked at $464K in Q4 2013. 455 funds tracked by Wall St. Rank hold LQD as of Q1 2014.

  • Cape Ann Savings Bank reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Cape Ann Savings Bank sold 4,070 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $464K.
  • Cape Ann Savings Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 1 quarter.
  • Cape Ann Savings Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $464K in Q4 2013.
  • 455 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2014.

Based on Cape Ann Savings Bank's 13F filing for Q1 2014, filed 10 Apr 2014.