Elite Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Elite Wealth 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
2014 Q4	–	Sell	-236	Closed	-$28K	–	276
2014 Q3	$28K	Hold	236	–	–	0.03%	164
2014 Q2	$28K	Hold	236	–	–	0.03%	150
2014 Q1	$28K	Hold	236	–	–	0.02%	166
2013 Q4	$27K	Sell	236 -47	-17%	-$5.37K	0.02%	232
2013 Q3	$32K	Sell	283 -304	-52%	-$34.4K	0.03%	200
2013 Q2	$67K	Buy	+587	New	+$69.8K	0.1%	109

Other funds holding LQD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Elite Wealth Management's LQD Position: Q4 2014 in Review

Elite Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2014, closing a stake of 236 shares — an estimated $28K sold.

Elite Wealth Management first reported a position in LQD in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q2 2013. 528 funds tracked by Wall St. Rank hold LQD as of Q4 2014.

Elite Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 236 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $28K.
Elite Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $67K in Q2 2013.
528 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.