Kanaly Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Kanaly 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	$570K	Hold	4,863	–	–	0.12%	78
2016 Q3	$599K	Hold	4,863	–	–	0.13%	89
2016 Q2	$597K	Hold	4,863	–	–	0.12%	88
2016 Q1	$578K	Hold	4,863	–	–	0.12%	88
2015 Q4	$554K	Hold	4,863	–	–	0.11%	92
2015 Q3	$565K	Sell	4,863 -785	-14%	-$90.8K	0.12%	91
2015 Q2	$654K	Hold	5,648	–	–	0.13%	86
2015 Q1	$687K	Hold	5,648	–	–	0.13%	87
2014 Q4	$674K	Hold	5,648	–	–	0.13%	81
2014 Q3	$668K	Hold	5,648	–	–	0.13%	85
2014 Q2	$674K	Hold	5,648	–	–	0.12%	92
2014 Q1	$660K	Hold	5,648	–	–	0.13%	89
2013 Q4	$645K	Buy	5,648 +48	+0.9%	+$5.48K	0.13%	86
2013 Q3	$635K	Sell	5,600 -1,609	-22%	-$182K	0.18%	53
2013 Q2	$819K	Buy	+7,209	New	+$857K	0.25%	37

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

Kanaly Trust's LQD Position: Q4 2016 in Review

Kanaly Trust held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q4 2016 at 4,863 shares worth $570K. The position accounts for 0.12% of the portfolio, ranked #78.

Kanaly Trust first reported a position in LQD in Q2 2013 and has held it in 15 quarters since. The position peaked at $819K in Q2 2013. 650 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

Kanaly Trust held 4,863 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $570K as of Q4 2016.
Kanaly Trust left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q4 2016.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.12% of Kanaly Trust's portfolio in Q4 2016, its #78 holding.
Kanaly Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $819K in Q2 2013.
650 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.