Edge Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Edge Asset Management’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	-50,000	Closed	-$5.86M	–	272
2016 Q4	$5.86M	Buy	+50,000	New	+$5.94M	0.05%	237
2016 Q2	–	Sell	-20,000	Closed	-$2.38M	–	273
2016 Q1	$2.38M	Sell	20,000 -35,000	-64%	-$4.02M	0.02%	251
2015 Q4	$6.27M	Sell	55,000 -73,000	-57%	-$8.44M	0.06%	233
2015 Q3	$14.9M	Buy	+128,000	New	+$14.8M	0.15%	169

Other funds holding LQD

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

NMIFOAC

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

EFS

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Edge Asset Management's LQD Position: Q1 2017 in Review

Edge Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 50,000 shares — an estimated $5.86M sold.

Edge Asset Management first reported a position in LQD in Q3 2015 and held it in 4 quarters. The position peaked at $14.9M in Q3 2015. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

Edge Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Edge Asset Management sold 50,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $5.86M.
Edge Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015 and held it in 4 quarters.
Edge Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14.9M in Q3 2015.
653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.