CapWealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-45	Closed	-$6K	–	188
2016 Q3	$6K	Hold	45	–	–	﹤0.01%	241
2016 Q2	$6K	Hold	45	–	–	﹤0.01%	234
2016 Q1	$5K	Hold	45	–	–	﹤0.01%	278
2015 Q4	$5K	Hold	45	–	–	﹤0.01%	223
2015 Q3	$5K	Hold	45	–	–	﹤0.01%	225
2015 Q2	$5K	Hold	45	–	–	﹤0.01%	243
2015 Q1	$5K	Buy	+45	New	+$5.46K	﹤0.01%	261
2014 Q4	–	Sell	-62	Closed	-$7K	–	199
2014 Q3	$7K	Buy	62 +17	+38%	+$2.02K	﹤0.01%	263
2014 Q2	$5K	Hold	45	–	–	﹤0.01%	292
2014 Q1	$5K	Hold	45	–	–	﹤0.01%	304
2013 Q4	$5K	Hold	45	–	–	﹤0.01%	306
2013 Q3	$5K	Hold	45	–	–	﹤0.01%	361
2013 Q2	$5K	Buy	+45	New	+$5.35K	﹤0.01%	347

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

NMIFOAC

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

EFS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAAOA

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

CapWealth Advisors's LQD Position: Q4 2016 in Review

CapWealth Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2016, closing a stake of 45 shares — an estimated $6K sold.

CapWealth Advisors first reported a position in LQD in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q3 2014. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

CapWealth Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 45 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $6K.
CapWealth Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7K in Q3 2014.
651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.