Mosaic Family Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,040	Closed	-$124K	–	415
2019 Q1	$124K	Sell	1,040 -424	-29%	-$49.1K	0.05%	204
2018 Q4	$165K	Sell	1,464 -1,131	-44%	-$127K	0.07%	164
2018 Q3	$291K	Sell	2,595 -5,304	-67%	-$611K	0.12%	121
2018 Q2	$905K	Sell	7,899 -1,009	-11%	-$116K	0.34%	45
2018 Q1	$1.05M	Buy	8,908 +590	+7%	+$69.7K	0.39%	40
2017 Q4	$1.01M	Buy	8,318 +8,292	+31,892%	+$1M	0.37%	43
2017 Q3	$3K	Hold	26	–	–	﹤0.01%	793
2017 Q2	$3K	Hold	26	–	–	﹤0.01%	645
2017 Q1	$3K	Sell	26 -249	-91%	-$29.2K	﹤0.01%	655
2016 Q4	$32K	Buy	275 +2	+0.7%	+$238	0.01%	371
2016 Q3	$34K	Buy	273 +5	+2%	+$616	0.02%	373
2016 Q2	$33K	Buy	268 +8	+3%	+$959	0.02%	383
2016 Q1	$30K	Buy	260 +5	+2%	+$575	0.01%	384
2015 Q4	$29K	Buy	+255	New	+$29.5K	0.01%	395

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mosaic Family Wealth's LQD Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 1,040 shares — an estimated $124K sold.

Mosaic Family Wealth first reported a position in LQD in Q4 2015 and held it in 14 quarters. The position peaked at $1.05M in Q1 2018. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,040 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $124K.
Mosaic Family Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.05M in Q1 2018.
811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.