KMS Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

KMS Financial Services’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 Q3	$594K	Sell	5,023 -1,629	-24%	-$194K	0.08%	227
2014 Q2	$793K	Sell	6,652 -251	-4%	-$29.7K	0.11%	190
2014 Q1	$807K	Sell	6,903 -652	-9%	-$75.6K	0.13%	182
2013 Q4	$863K	Buy	7,555 +33	+0.4%	+$3.77K	0.15%	161
2013 Q3	$854K	Sell	7,522 -1,384	-16%	-$157K	0.21%	118
2013 Q2	$1.01M	Buy	+8,906	New	+$1.06M	0.28%	90

Other funds holding LQD

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

KMS Financial Services's LQD Position: Q3 2014 in Review

KMS Financial Services reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 24% in Q3 2014, selling an estimated $194K and leaving 5,023 shares worth $594K. The position accounts for 0.08% of the portfolio, ranked #227.

KMS Financial Services first reported a position in LQD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2013. 463 funds tracked by Wall St. Rank hold LQD as of Q3 2014.

KMS Financial Services held 5,023 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $594K as of Q3 2014.
KMS Financial Services sold 1,629 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2014, an estimated $194K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #227 holding.
KMS Financial Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.01M in Q2 2013.
463 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.