Pinnacle Summer Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pinnacle Summer Investments’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 Q4	$132K	Sell	1,162 -431	-27%	-$49.8K	0.02%	244
2015 Q3	$185K	Buy	1,593 +398	+33%	+$46K	0.03%	295
2015 Q2	$138K	Sell	1,195 -320	-21%	-$37.9K	0.03%	216
2015 Q1	$184K	Hold	1,515	–	–	0.03%	322
2014 Q4	$186K	Sell	1,515 -312	-17%	-$37.2K	0.02%	325
2014 Q3	$216K	Sell	1,827 -84	-4%	-$9.99K	0.02%	320
2014 Q2	$228K	Sell	1,911 -528	-22%	-$62.5K	0.03%	295
2014 Q1	$288K	Sell	2,439 -3,535	-59%	-$410K	0.04%	228
2013 Q4	$682K	Buy	5,974 +3,263	+120%	+$373K	0.09%	132
2013 Q3	$308K	Buy	2,711 +2,358	+668%	+$267K	0.05%	191
2013 Q2	$40K	Buy	+353	New	+$42K	0.01%	415

Other funds holding LQD

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

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

NMIFOAC

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

EFS

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pinnacle Summer Investments's LQD Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 27% in Q4 2015, selling an estimated $49.8K and leaving 1,162 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #244.

Pinnacle Summer Investments first reported a position in LQD in Q2 2013 and has held it in 11 quarters since. The position peaked at $682K in Q4 2013. 563 funds tracked by Wall St. Rank hold LQD as of Q4 2015.

Pinnacle Summer Investments held 1,162 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $132K as of Q4 2015.
Pinnacle Summer Investments sold 431 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $49.8K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #244 holding.
Pinnacle Summer Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $682K in Q4 2013.
563 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.