Dividend Assets Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dividend Assets Capital’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	-1,100	Closed	-$135K	–	157
2016 Q2	$135K	Buy	+1,100	New	+$132K	﹤0.01%	146
2014 Q4	–	Sell	-481	Closed	-$57K	–	159
2014 Q3	$57K	Buy	+481	New	+$57.2K	﹤0.01%	157

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dividend Assets Capital's LQD Position: Q3 2016 in Review

Dividend Assets Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 1,100 shares — an estimated $135K sold.

Dividend Assets Capital first reported a position in LQD in Q3 2014 and held it in 2 quarters. The position peaked at $135K in Q2 2016. 621 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Dividend Assets Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 1,100 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $135K.
Dividend Assets Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014 and held it in 2 quarters.
Dividend Assets Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $135K in Q2 2016.
621 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.