D.L. Carlson Investment Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

D.L. Carlson Investment Group’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
2017 Q1	–	Sell	-3,037	Closed	-$356K	–	133
2016 Q4	$356K	Sell	3,037 -273	-8%	-$32.4K	0.12%	117
2016 Q3	$408K	Sell	3,310 -115	-3%	-$14.2K	0.14%	105
2016 Q2	$420K	Buy	3,425 +430	+14%	+$51.6K	0.15%	106
2016 Q1	$356K	Buy	+2,995	New	+$344K	0.13%	104
2013 Q3	–	Sell	-1,585	Closed	-$180K	–	121
2013 Q2	$180K	Buy	+1,585	New	+$188K	0.07%	113

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

D.L. Carlson Investment Group's LQD Position: Q1 2017 in Review

D.L. Carlson Investment Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 3,037 shares — an estimated $356K sold.

D.L. Carlson Investment Group first reported a position in LQD in Q2 2013 and held it in 5 quarters. The position peaked at $420K in Q2 2016. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

D.L. Carlson Investment Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
D.L. Carlson Investment Group sold 3,037 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $356K.
D.L. Carlson Investment Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
D.L. Carlson Investment Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $420K in Q2 2016.
653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2017, filed 15 May 2017.