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Excelsia Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Excelsia Inc’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
2015
Q2 		$9.95M Buy
85,972
+22,093
+35% +$2.62M 20.95% 1
2015
Q1 		$7.78M Buy
63,879
+56,871
+812% +$6.9M 14.97% 1
2014
Q4 		$837K Buy
7,008
+946
+16% +$113K 1.95% 22
2014
Q3 		$717K Buy
6,062
+1,342
+28% +$160K 1.19% 31
2014
Q2 		$563K Buy
4,720
+210
+5% +$24.8K 0.72% 38
2014
Q1 		$527K Sell
4,510
-9,880
-69% -$1.15M 0.73% 36
2013
Q4 		$1.64M Sell
14,390
-25,170
-64% -$2.87M 2.27% 24
2013
Q3 		$4.49M Buy
+39,560
New +$4.48M 4.84% 3

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
Wells Fargo
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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Excelsia Inc's LQD Position: Q2 2015 in Review

Excelsia Inc increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 35% in Q2 2015, buying an estimated $2.62M and bringing the position to 85,972 shares worth $9.95M. The position accounts for 20.95% of the portfolio, ranked #1.

Excelsia Inc first reported a position in LQD in Q3 2013 and has held it in 8 quarters since. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

  • Excelsia Inc held 85,972 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $9.95M as of Q2 2015.
  • Excelsia Inc bought 22,093 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $2.62M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 20.95% of Excelsia Inc's portfolio in Q2 2015, its #1 holding.
  • Excelsia Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 8 quarters since.
  • 537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.