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Cobble Hill Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cobble Hill Financial Services’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
2013
Q4 		– Sell
-9,000
Closed -$1.02M – 62
2013
Q3 		$1.02M Hold
9,000
– – 0.17% 38
2013
Q2 		$1.02M Buy
+9,000
New +$1.07M 0.21% 36

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cobble Hill Financial Services's LQD Position: Q4 2013 in Review

Cobble Hill Financial Services sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2013, closing a stake of 9,000 shares — an estimated $1.02M sold.

Cobble Hill Financial Services first reported a position in LQD in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q2 2013. 464 funds tracked by Wall St. Rank hold LQD as of Q4 2013.

  • Cobble Hill Financial Services reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Cobble Hill Financial Services sold 9,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $1.02M.
  • Cobble Hill Financial Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Cobble Hill Financial Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.02M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2013.

Based on Cobble Hill Financial Services's 13F filing for Q4 2013, filed 19 Feb 2014.