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

Forte 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
2018 Q1	–	Sell	-2,071	Closed	-$251K	–	125
2017 Q4	$251K	Hold	2,071	–	–	0.07%	145
2017 Q3	$251K	Sell	2,071 -500	-19%	-$60.4K	0.08%	142
2017 Q2	$310K	Sell	2,571 -650	-20%	-$77.7K	0.1%	130
2017 Q1	$380K	Sell	3,221 -60	-2%	-$7.05K	0.13%	120
2016 Q4	$384K	Sell	3,281 -375	-10%	-$44.6K	0.14%	110
2016 Q3	$450K	Sell	3,656 -150	-4%	-$18.5K	0.17%	102
2016 Q2	$467K	Sell	3,806 -915	-19%	-$110K	0.18%	101
2016 Q1	$561K	Sell	4,721 -226	-5%	-$26K	0.25%	83
2015 Q4	$564K	Sell	4,947 -505	-9%	-$58.4K	0.23%	78
2015 Q3	$633K	Sell	5,452 -2,955	-35%	-$342K	0.29%	70
2015 Q2	$973K	Sell	8,407 -245	-3%	-$29K	0.41%	58
2015 Q1	$1.05M	Sell	8,652 -1,140	-12%	-$138K	0.45%	54
2014 Q4	$1.17M	Sell	9,792 -750	-7%	-$89.4K	0.51%	54
2014 Q3	$1.25M	Buy	+10,542	New	+$1.25M	0.57%	48

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Forte Capital's LQD Position: Q1 2018 in Review

Forte Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 2,071 shares — an estimated $251K sold.

Forte Capital first reported a position in LQD in Q3 2014 and held it in 14 quarters. The position peaked at $1.25M in Q3 2014. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Forte Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Forte Capital sold 2,071 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $251K.
Forte Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014 and held it in 14 quarters.
Forte Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.25M in Q3 2014.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.