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New England Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

New England Securities’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
Q4 		$1.23M Buy
10,258
+4,455
+77% +$531K 0.43% 47
2014
Q3 		$686K Sell
5,803
-467
-7% -$55.5K 0.24% 102
2014
Q2 		$748K Buy
6,270
+259
+4% +$30.6K 0.26% 97
2014
Q1 		$703K Sell
6,011
-215
-3% -$24.9K 0.27% 92
2013
Q4 		$711K Sell
6,226
-74
-1% -$8.45K 0.3% 83
2013
Q3 		$715K Sell
6,300
-1,966
-24% -$222K 0.36% 65
2013
Q2 		$939K Buy
+8,266
New +$983K 0.63% 32

Other funds holding LQD

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Securities's LQD Position: Q4 2014 in Review

New England Securities increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 77% in Q4 2014, buying an estimated $531K and bringing the position to 10,258 shares worth $1.23M. The position accounts for 0.43% of the portfolio, ranked #47.

New England Securities first reported a position in LQD in Q2 2013 and has held it in 7 quarters since. 527 funds tracked by Wall St. Rank hold LQD as of Q4 2014.

  • New England Securities held 10,258 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.23M as of Q4 2014.
  • New England Securities bought 4,455 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $531K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.43% of New England Securities's portfolio in Q4 2014, its #47 holding.
  • New England Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 7 quarters since.
  • 527 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.