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

ProShare 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
2016 Q3	–	Sell	-19,225	Closed	-$2.36M	–	1495
2016 Q2	$2.36M	Hold	19,225	–	–	0.03%	451
2016 Q1	$2.28M	Hold	19,225	–	–	0.03%	418
2015 Q4	$2.19M	Buy	19,225 +2,137	+13%	+$247K	0.03%	477
2015 Q3	$1.98M	Sell	17,088 -867	-5%	-$100K	0.03%	479
2015 Q2	$2.08M	Hold	17,955	–	–	0.03%	498
2015 Q1	$2.19M	Buy	17,955 +2,434	+16%	+$295K	0.03%	533
2014 Q4	$1.85M	Buy	+15,521	New	+$1.85M	0.02%	582
2014 Q3	–	Sell	-5,011	Closed	-$598K	–	2333
2014 Q2	$598K	Hold	5,011	–	–	0.01%	1470
2014 Q1	$586K	Hold	5,011	–	–	0.01%	1739
2013 Q4	$572K	Hold	5,011	–	–	0.01%	1057
2013 Q3	$569K	Hold	5,011	–	–	0.01%	1350
2013 Q2	$570K	Buy	+5,011	New	+$596K	0.01%	1228

Other funds holding LQD

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NMIFOAC

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFS

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

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

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

ProShare Advisors's LQD Position: Q3 2016 in Review

ProShare Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2016, closing a stake of 19,225 shares — an estimated $2.36M sold.

ProShare Advisors first reported a position in LQD in Q2 2013 and held it in 12 quarters. The position peaked at $2.36M in Q2 2016. 621 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

ProShare Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
ProShare Advisors sold 19,225 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $2.36M.
ProShare Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
ProShare Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.36M in Q2 2016.
621 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.