Crosspoint Capital Strategies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-117,423	Closed	-$14M	–	518
2015 Q4	$14M	Buy	117,423 +113,988	+3,318%	+$13.2M	3.68%	2
2015 Q3	$399K	Sell	3,435 -1,036	-23%	-$120K	0.46%	57
2015 Q2	$517K	Sell	4,471 -333	-7%	-$39.5K	0.15%	94
2015 Q1	$585K	Sell	4,804 -26,190	-85%	-$3.18M	0.28%	76
2014 Q4	$3.7M	Buy	30,994 +3,245	+12%	+$387K	1.29%	14
2014 Q3	$3.28M	Buy	27,749 +4,386	+19%	+$521K	2.43%	7
2014 Q2	$2.79M	Buy	23,363 +19,972	+589%	+$2.36M	1.05%	38
2014 Q1	$397K	Sell	3,391 -300	-8%	-$34.8K	0.16%	97
2013 Q4	$431K	Buy	+3,691	New	+$421K	0.14%	105

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Crosspoint Capital Strategies's LQD Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2016, closing a stake of 117,423 shares — an estimated $14M sold.

Crosspoint Capital Strategies first reported a position in LQD in Q4 2013 and held it in 9 quarters. The position peaked at $14M in Q4 2015. 597 funds tracked by Wall St. Rank hold LQD as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 117,423 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $14M.
Crosspoint Capital Strategies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14M in Q4 2015.
597 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.