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Monroe Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Monroe Bank & 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
2014
Q2 		– Sell
-1,185
Closed -$139K – 306
2014
Q1 		$139K Buy
1,185
+125
+12% +$14.5K 0.05% 159
2013
Q4 		$121K Hold
1,060
– – 0.05% 139
2013
Q3 		$120K Hold
1,060
– – 0.05% 139
2013
Q2 		$120K Buy
+1,060
New +$126K 0.05% 138

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Monroe Bank & Trust's LQD Position: Q2 2014 in Review

Monroe Bank & Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2014, closing a stake of 1,185 shares — an estimated $139K sold.

Monroe Bank & Trust first reported a position in LQD in Q2 2013 and held it in 4 quarters. The position peaked at $139K in Q1 2014. 467 funds tracked by Wall St. Rank hold LQD as of Q2 2014.

  • Monroe Bank & Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,185 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2014, an estimated $139K.
  • Monroe Bank & Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 4 quarters.
  • Monroe Bank & Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $139K in Q1 2014.
  • 467 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2014.

Based on Monroe Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.