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

Cranberry Lake 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
2018 Q3	$1.72M	Hold	15,000	–	–	3.41%	7
2018 Q2	$1.72M	Hold	15,000	–	–	3.49%	7
2018 Q1	$1.76M	Hold	15,000	–	–	3.63%	7
2017 Q4	$1.82M	Sell	15,000 -5,000	-25%	-$605K	1.17%	10
2017 Q3	$2.42M	Hold	20,000	–	–	1.54%	10
2017 Q2	$2.41M	Sell	20,000 -5,350	-21%	-$639K	1.61%	10
2017 Q1	$2.99M	Hold	25,350	–	–	2%	11
2016 Q4	$2.97M	Buy	25,350 +350	+1%	+$41.6K	1.88%	11
2016 Q3	$3.08M	Hold	25,000	–	–	1.98%	11
2016 Q2	$3.07M	Hold	25,000	–	–	1.99%	11
2016 Q1	$2.97M	Buy	25,000 +1,551	+7%	+$178K	1.92%	11
2015 Q4	$2.67M	Buy	23,449 +10,949	+88%	+$1.27M	1.57%	9
2015 Q3	$1.45M	Sell	12,500 -7,500	-38%	-$867K	0.96%	11
2015 Q2	$2.31M	Sell	20,000 -70,015	-78%	-$8.29M	1.34%	12
2015 Q1	$11M	Sell	90,015 -2,485	-3%	-$301K	5.98%	8
2014 Q4	$11M	Sell	92,500 -5,000	-5%	-$596K	6.72%	6
2014 Q3	$11.5M	Buy	97,500 +11,000	+13%	+$1.31M	6.93%	5
2014 Q2	$10.3M	Sell	86,500 -33,500	-28%	-$3.96M	5.74%	7
2014 Q1	$14M	Buy	120,000 +67,500	+129%	+$7.83M	7.91%	5
2013 Q4	$6M	Buy	52,500 +5,000	+11%	+$571K	4.17%	8
2013 Q3	$5.39M	Buy	47,500 +5,000	+12%	+$566K	4.01%	8
2013 Q2	$4.83M	Buy	+42,500	New	+$5.05M	3.88%	8

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

NMIFOAC

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

Cranberry Lake Advisors's LQD Position: Q3 2018 in Review

Cranberry Lake Advisors held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2018 at 15,000 shares worth $1.72M. The position accounts for 3.41% of the portfolio, ranked #7.

Cranberry Lake Advisors first reported a position in LQD in Q2 2013 and has held it in 22 quarters since. The position peaked at $14M in Q1 2014. 708 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

Cranberry Lake Advisors held 15,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.72M as of Q3 2018.
Cranberry Lake Advisors left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2018.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 3.41% of Cranberry Lake Advisors's portfolio in Q3 2018, its #7 holding.
Cranberry Lake Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 22 quarters since.
Cranberry Lake Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14M in Q1 2014.
708 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Cranberry Lake Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.