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

Horrell Capital Management’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 Q3	–	Sell	-25	Closed	-$3K	–	212
2015 Q2	$3K	Sell	25 -766	-97%	-$90.8K	﹤0.01%	192
2015 Q1	$96K	Hold	791	–	–	0.04%	147
2014 Q4	$95K	Buy	791 +25	+3%	+$2.98K	0.04%	150
2014 Q3	$91K	Hold	766	–	–	0.04%	155
2014 Q2	$91K	Hold	766	–	–	0.04%	163
2014 Q1	$90K	Sell	766 -25	-3%	-$2.9K	0.05%	154
2013 Q4	$91K	Sell	791 -18	-2%	-$2.06K	0.05%	146
2013 Q3	$92K	Buy	809 +30	+4%	+$3.39K	0.05%	138
2013 Q2	$89K	Buy	+779	New	+$92.6K	0.05%	141

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Horrell Capital Management's LQD Position: Q3 2015 in Review

Horrell Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2015, closing a stake of 25 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in LQD in Q2 2013 and held it in 9 quarters. The position peaked at $96K in Q1 2015. 521 funds tracked by Wall St. Rank hold LQD as of Q3 2015.

Horrell Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 25 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $3K.
Horrell Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $96K in Q1 2015.
521 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.