Mid Continent Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mid Continent Capital’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
2015 Q3	$1.68M	Sell	14,441 -10,631	-42%	-$1.23M	0.11%	122
2015 Q2	$2.9M	Sell	25,072 -16,875	-40%	-$2M	0.16%	113
2015 Q1	$5.11M	Buy	41,947 +33,210	+380%	+$4.03M	0.28%	80
2014 Q4	$1.04M	Hold	8,737	–	–	0.06%	175
2014 Q3	$1.03M	Buy	8,737 +100	+1%	+$11.9K	0.06%	177
2014 Q2	$1.03M	Sell	8,637 -1,773	-17%	-$210K	0.06%	183
2014 Q1	$1.22M	Hold	10,410	–	–	0.07%	165
2013 Q4	$1.19M	Sell	10,410 -550	-5%	-$62.8K	0.07%	165
2013 Q3	$1.24M	Sell	10,960 -175	-2%	-$19.8K	0.09%	154
2013 Q2	$1.26M	Buy	+11,135	New	+$1.32M	0.09%	153

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

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

Mid Continent Capital's LQD Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 42% in Q3 2015, selling an estimated $1.23M and leaving 14,441 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #122.

Mid Continent Capital first reported a position in LQD in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.11M in Q1 2015. 520 funds tracked by Wall St. Rank hold LQD as of Q3 2015.

Mid Continent Capital held 14,441 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.68M as of Q3 2015.
Mid Continent Capital sold 10,631 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2015, an estimated $1.23M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.11% of Mid Continent Capital's portfolio in Q3 2015, its #122 holding.
Mid Continent Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.11M in Q1 2015.
520 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.