Indices-Pac Research Corporation’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Indices-Pac Research Corporation’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 Q2	–	Sell	-11,966	Closed	-$1.4M	–	101
2014 Q1	$1.4M	Hold	11,966	–	–	0.89%	26
2013 Q4	$1.37M	Hold	11,966	–	–	0.84%	24
2013 Q3	$1.36M	Hold	11,966	–	–	0.89%	34
2013 Q2	$1.36M	Buy	+11,966	New	+$1.42M	0.89%	32

Other funds holding LQD

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

EFS

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Indices-Pac Research Corporation's LQD Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2014, closing a stake of 11,966 shares — an estimated $1.4M sold.

Indices-Pac Research Corporation first reported a position in LQD in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q1 2014. 467 funds tracked by Wall St. Rank hold LQD as of Q2 2014.

Indices-Pac Research Corporation reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
Indices-Pac Research Corporation sold 11,966 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $1.4M.
Indices-Pac Research Corporation first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
Indices-Pac Research Corporation's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.4M in Q1 2014.
467 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.