Orinda Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Orinda Asset Management’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	–	Sell	-533	Closed	-$63K	–	136
2014 Q3	$63K	Hold	533	–	–	0.1%	102
2014 Q2	$64K	Hold	533	–	–	0.12%	105
2014 Q1	$62K	Hold	533	–	–	0.13%	104
2013 Q4	$61K	Hold	533	–	–	0.14%	112
2013 Q3	$61K	Hold	533	–	–	0.19%	134
2013 Q2	$61K	Buy	+533	New	+$63.4K	0.2%	108

Other funds holding LQD

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

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

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Orinda Asset Management's LQD Position: Q4 2014 in Review

Orinda Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2014, closing a stake of 533 shares — an estimated $63K sold.

Orinda Asset Management first reported a position in LQD in Q2 2013 and held it in 6 quarters. The position peaked at $64K in Q2 2014. 528 funds tracked by Wall St. Rank hold LQD as of Q4 2014.

Orinda Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 533 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2014, an estimated $63K.
Orinda Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $64K in Q2 2014.
528 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.