Norris Perne & French’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Norris Perne & French’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
2017 Q1	–	Sell	-1,962	Closed	-$230K	–	159
2016 Q4	$230K	Sell	1,962 -58	-3%	-$6.89K	0.05%	138
2016 Q3	$249K	Buy	2,020 +100	+5%	+$12.3K	0.05%	130
2016 Q2	$236K	Buy	+1,920	New	+$230K	0.05%	126
2015 Q4	–	Sell	-3,628	Closed	-$421K	–	158
2015 Q3	$421K	Hold	3,628	–	–	0.1%	94
2015 Q2	$420K	Buy	3,628 +195	+6%	+$23.1K	0.08%	99
2015 Q1	$418K	Buy	3,433 +117	+4%	+$14.2K	0.08%	103
2014 Q4	$396K	Buy	+3,316	New	+$395K	0.07%	112

Other funds holding LQD

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return