HT Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HT Partners’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	-7,564	Closed	-$871K	–	44
2015 Q2	$871K	Sell	7,564 -493	-6%	-$58.4K	0.48%	28
2015 Q1	$983K	Buy	+8,057	New	+$977K	0.53%	28

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

HT Partners's LQD Position: Q3 2015 in Review

HT Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2015, closing a stake of 7,564 shares — an estimated $871K sold.

HT Partners first reported a position in LQD in Q1 2015 and held it in 2 quarters. The position peaked at $983K in Q1 2015. 521 funds tracked by Wall St. Rank hold LQD as of Q3 2015.

HT Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 7,564 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $871K.
HT Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 2 quarters.
HT Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $983K in Q1 2015.
521 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.