Carl Domino’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Carl Domino’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 Q3	–	Sell	-1,702	Closed	-$209K	–	136
2016 Q2	$209K	Hold	1,702	–	–	0.2%	112
2016 Q1	$202K	Sell	1,702 -291	-15%	-$33.4K	0.18%	116
2015 Q4	$227K	Buy	1,993 +145	+8%	+$16.8K	0.18%	111
2015 Q3	$215K	Sell	1,848 -1,295	-41%	-$150K	0.17%	116
2015 Q2	$364K	Sell	3,143 -2,261	-42%	-$268K	0.25%	82
2015 Q1	$658K	Buy	+5,404	New	+$655K	0.49%	64
2013 Q3	–	Sell	-6,493	Closed	-$738K	–	165
2013 Q2	$738K	Buy	+6,493	New	+$772K	0.42%	66

Other funds holding LQD

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

NMIFOAC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carl Domino's LQD Position: Q3 2016 in Review

Carl Domino sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 1,702 shares — an estimated $209K sold.

Carl Domino first reported a position in LQD in Q2 2013 and held it in 7 quarters. The position peaked at $738K in Q2 2013. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Carl Domino reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Carl Domino sold 1,702 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $209K.
Carl Domino first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Carl Domino's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $738K in Q2 2013.
619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Carl Domino's 13F filing for Q3 2016, filed 12 Oct 2016.