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

Levitt 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
2014 Q2	$2.06M	Sell	17,310 -30,461	-64%	-$3.6M	4.94%	4
2014 Q1	$5.59M	Sell	47,771 -4,786	-9%	-$555K	5.3%	4
2013 Q4	$6M	Sell	52,557 -116	-0.2%	-$13.2K	7.32%	2
2013 Q3	$5.98M	Sell	52,673 -4,980	-9%	-$563K	8.42%	3
2013 Q2	$6.55M	Buy	+57,653	New	+$6.86M	11.35%	3

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

EFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Levitt Capital Management's LQD Position: Q2 2014 in Review

Levitt Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 64% in Q2 2014, selling an estimated $3.6M and leaving 17,310 shares worth $2.06M. The position accounts for 4.94% of the portfolio, ranked #4.

Levitt Capital Management first reported a position in LQD in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.55M in Q2 2013. 467 funds tracked by Wall St. Rank hold LQD as of Q2 2014.

Levitt Capital Management held 17,310 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.06M as of Q2 2014.
Levitt Capital Management sold 30,461 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $3.6M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 4.94% of Levitt Capital Management's portfolio in Q2 2014, its #4 holding.
Levitt Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
Levitt Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.55M in Q2 2013.
467 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.