Caprock Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Caprock Group’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 Q2	–	Sell	-1,918	Closed	-$226K	–	451
2017 Q1	$226K	Sell	1,918 -35	-2%	-$4.11K	0.05%	305
2016 Q4	$229K	Sell	1,953 -8,938	-82%	-$1.06M	0.06%	283
2016 Q3	$1.34M	Buy	10,891 +879	+9%	+$108K	0.3%	80
2016 Q2	$1.23M	Buy	10,012 +2,892	+41%	+$347K	0.3%	84
2016 Q1	$846K	Buy	+7,120	New	+$818K	0.2%	113

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

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Caprock Group's LQD Position: Q2 2017 in Review

Caprock Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2017, closing a stake of 1,918 shares — an estimated $226K sold.

Caprock Group first reported a position in LQD in Q1 2016 and held it in 5 quarters. The position peaked at $1.34M in Q3 2016. 669 funds tracked by Wall St. Rank hold LQD as of Q2 2017.

Caprock Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 1,918 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2017, an estimated $226K.
Caprock Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 5 quarters.
Caprock Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.34M in Q3 2016.
669 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.