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

Higher Moment 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	-94,455	Closed	-$11.5M	–	9
2017 Q4	$11.5M	Sell	94,455 -28,382	-23%	-$3.43M	11.06%	4
2017 Q3	$14.9M	Sell	122,837 -155,909	-56%	-$18.8M	16.48%	3
2017 Q2	$33.6M	Buy	278,746 +94,004	+51%	+$11.2M	44.96%	1
2017 Q1	$21.8M	Buy	184,742 +646	+0.4%	+$75.9K	41.39%	1
2016 Q4	$21.6M	Sell	184,096 -42,503	-19%	-$5.05M	57.45%	1
2016 Q3	$27.9M	Sell	226,599 -51,995	-19%	-$6.4M	31.7%	2
2016 Q2	$34.2M	Buy	278,594 +156,751	+129%	+$18.8M	30.93%	1
2016 Q1	$14.5M	Buy	+121,843	New	+$14M	17.84%	3
2015 Q2	–	Sell	-107,067	Closed	-$13M	–	5
2015 Q1	$13M	Buy	107,067 +55,261	+107%	+$6.7M	19.27%	2
2014 Q4	$6.19M	Sell	51,806 -176,856	-77%	-$21.1M	7.49%	5
2014 Q3	$27M	Buy	228,662 +17,306	+8%	+$2.06M	28.37%	2
2014 Q2	$25.2M	Sell	211,356 -31,051	-13%	-$3.67M	29.12%	2
2014 Q1	$28.3M	Buy	242,407 +41,196	+20%	+$4.78M	38.41%	2
2013 Q4	$23M	Buy	+201,211	New	+$23M	59.88%	1

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

Higher Moment Capital's LQD Position: Q1 2018 in Review

Higher Moment Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 94,455 shares — an estimated $11.5M sold.

Higher Moment Capital first reported a position in LQD in Q4 2013 and held it in 14 quarters. The position peaked at $34.2M in Q2 2016. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Higher Moment Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Higher Moment Capital sold 94,455 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $11.5M.
Higher Moment Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 14 quarters.
Higher Moment Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $34.2M in Q2 2016.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Higher Moment Capital's 13F filing for Q1 2018, filed 10 May 2018.