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GW Henssler & Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

GW Henssler & Associates’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
Q1 		– Sell
-1,796
Closed -$205K – 179
2013
Q4 		$205K Buy
1,796
+13
+0.7% +$1.49K 0.02% 155
2013
Q3 		$202K Sell
1,783
-95
-5% -$10.7K 0.03% 150
2013
Q2 		$213K Buy
+1,878
New +$223K 0.03% 136

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GW Henssler & Associates's LQD Position: Q1 2014 in Review

GW Henssler & Associates sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2014, closing a stake of 1,796 shares — an estimated $205K sold.

GW Henssler & Associates first reported a position in LQD in Q2 2013 and held it in 3 quarters. The position peaked at $213K in Q2 2013. 455 funds tracked by Wall St. Rank hold LQD as of Q1 2014.

  • GW Henssler & Associates reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • GW Henssler & Associates sold 1,796 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $205K.
  • GW Henssler & Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • GW Henssler & Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $213K in Q2 2013.
  • 455 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2014.

Based on GW Henssler & Associates's 13F filing for Q1 2014, filed 12 May 2014.