Northstar Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Northstar Investment Advisors’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 Q2	–	Sell	-67,597	Closed	-$8.23M	–	109
2015 Q1	$8.23M	Sell	67,597 -962	-1%	-$117K	2.1%	7
2014 Q4	$8.19M	Buy	68,559 +3,056	+5%	+$364K	2.05%	8
2014 Q3	$7.74M	Buy	65,503 +3,869	+6%	+$460K	2.01%	9
2014 Q2	$7.35M	Buy	61,634 +8,182	+15%	+$968K	1.9%	9
2014 Q1	$6.25M	Buy	53,452 +1,506	+3%	+$175K	1.66%	22
2013 Q4	$5.93M	Buy	51,946 +1,840	+4%	+$210K	1.62%	23
2013 Q3	$5.69M	Sell	50,106 -2,351	-4%	-$266K	1.7%	19
2013 Q2	$5.96M	Buy	+52,457	New	+$6.24M	1.87%	11

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

Swiss Re Zurich, Switzerland $16.4M AUM

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

NMIFOAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Northstar Investment Advisors's LQD Position: Q2 2015 in Review

Northstar Investment Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2015, closing a stake of 67,597 shares — an estimated $8.23M sold.

Northstar Investment Advisors first reported a position in LQD in Q2 2013 and held it in 8 quarters. The position peaked at $8.23M in Q1 2015. 537 funds tracked by Wall St. Rank hold LQD as of Q2 2015.

Northstar Investment Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Northstar Investment Advisors sold 67,597 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2015, an estimated $8.23M.
Northstar Investment Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Northstar Investment Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.23M in Q1 2015.
537 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2015.

Based on Northstar Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.