Dominick & Dominick’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dominick & Dominick’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
2014 Q4	$794K	Hold	6,650	–	–	0.4%	87
2014 Q3	$786K	Sell	6,650 -1,000	-13%	-$119K	0.38%	80
2014 Q2	$912K	Hold	7,650	–	–	0.44%	68
2014 Q1	$895K	Sell	7,650 -450	-6%	-$52.2K	0.44%	67
2013 Q4	$925K	Sell	8,100 -2,500	-24%	-$285K	0.44%	65
2013 Q3	$1.2M	Sell	10,600 -900	-8%	-$102K	0.67%	44
2013 Q2	$1.31M	Buy	+11,500	New	+$1.37M	0.76%	38

Other funds holding LQD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dominick & Dominick's LQD Position: Q4 2014 in Review

Dominick & Dominick held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q4 2014 at 6,650 shares worth $794K. The position accounts for 0.4% of the portfolio, ranked #87.

Dominick & Dominick first reported a position in LQD in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.31M in Q2 2013. 527 funds tracked by Wall St. Rank hold LQD as of Q4 2014.

Dominick & Dominick held 6,650 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $794K as of Q4 2014.
Dominick & Dominick left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q4 2014.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.4% of Dominick & Dominick's portfolio in Q4 2014, its #87 holding.
Dominick & Dominick first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.31M in Q2 2013.
527 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.