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

Leisure 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
2017 Q3	–	Sell	-1,692	Closed	-$204K	–	115
2017 Q2	$204K	Hold	1,692	–	–	0.18%	96
2017 Q1	$200K	Sell	1,692 -266	-14%	-$31.2K	0.18%	91
2016 Q4	$229K	Sell	1,958 -167	-8%	-$19.8K	0.21%	83
2016 Q3	$262K	Hold	2,125	–	–	0.25%	78
2016 Q2	$261K	Buy	+2,125	New	+$255K	0.26%	75

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

EFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

Leisure Capital Management's LQD Position: Q3 2017 in Review

Leisure Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2017, closing a stake of 1,692 shares — an estimated $204K sold.

Leisure Capital Management first reported a position in LQD in Q2 2016 and held it in 5 quarters. The position peaked at $262K in Q3 2016. 677 funds tracked by Wall St. Rank hold LQD as of Q3 2017.

Leisure Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Leisure Capital Management sold 1,692 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $204K.
Leisure Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Leisure Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $262K in Q3 2016.
677 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Leisure Capital Management's 13F filing for Q3 2017, filed 24 Oct 2017.