High Point Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

High Point Bank & Trust’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
2016 Q4	$65K	Sell	552 -200	-27%	-$23.8K	0.02%	200
2016 Q3	$93K	Hold	752	–	–	0.02%	185
2016 Q2	$93K	Hold	752	–	–	0.03%	181
2016 Q1	$90K	Sell	752 -100	-12%	-$11.5K	0.02%	185
2015 Q4	$97K	Hold	852	–	–	0.02%	182
2015 Q3	$99K	Sell	852 -320	-27%	-$37K	0.03%	186
2015 Q2	$135K	Sell	1,172 -678	-37%	-$80.3K	0.04%	170
2015 Q1	$225K	Hold	1,850	–	–	0.07%	136
2014 Q4	$221K	Buy	1,850 +70	+4%	+$8.34K	0.07%	137
2014 Q3	$210K	Sell	1,780 -250	-12%	-$29.7K	0.07%	137
2014 Q2	$242K	Hold	2,030	–	–	0.08%	134
2014 Q1	$238K	Hold	2,030	–	–	0.08%	137
2013 Q4	$231K	Hold	2,030	–	–	0.08%	136
2013 Q3	$230K	Sell	2,030 -400	-16%	-$45.3K	0.08%	137
2013 Q2	$276K	Buy	+2,430	New	+$289K	0.09%	125

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

High Point Bank & Trust's LQD Position: Q4 2016 in Review

High Point Bank & Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 27% in Q4 2016, selling an estimated $23.8K and leaving 552 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #200.

High Point Bank & Trust first reported a position in LQD in Q2 2013 and has held it in 15 quarters since. The position peaked at $276K in Q2 2013. 650 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

High Point Bank & Trust held 552 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $65K as of Q4 2016.
High Point Bank & Trust sold 200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $23.8K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #200 holding.
High Point Bank & Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $276K in Q2 2013.
650 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.