Quantitative Advantage’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quantitative Advantage’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
2018 Q2	–	Sell	-46,007	Closed	-$5.4M	–	58
2018 Q1	$5.4M	Buy	46,007 +3,134	+7%	+$370K	1.58%	23
2017 Q4	$5.21M	Sell	42,873 -992	-2%	-$120K	1.55%	24
2017 Q3	$5.32M	Sell	43,865 -1,912	-4%	-$231K	1.64%	21
2017 Q2	$5.52M	Buy	+45,777	New	+$5.47M	1.74%	23
2015 Q2	–	Sell	-19,992	Closed	-$2.43M	–	46
2015 Q1	$2.43M	Buy	+19,992	New	+$2.42M	0.62%	36
2014 Q4	–	Sell	-97,262	Closed	-$11.5M	–	50
2014 Q3	$11.5M	Sell	97,262 -2,175	-2%	-$259K	2.88%	12
2014 Q2	$11.9M	Buy	99,437 +1,902	+2%	+$225K	2.76%	14
2014 Q1	$11.4M	Buy	+97,535	New	+$11.3M	2.74%	13
2013 Q3	–	Sell	-105,449	Closed	-$12M	–	48
2013 Q2	$12M	Buy	+105,449	New	+$12.5M	3.07%	8

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

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

EFS

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NMIFOAC

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quantitative Advantage's LQD Position: Q2 2018 in Review

Quantitative Advantage sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2018, closing a stake of 46,007 shares — an estimated $5.4M sold.

Quantitative Advantage first reported a position in LQD in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2013. 723 funds tracked by Wall St. Rank hold LQD as of Q2 2018.

Quantitative Advantage reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Quantitative Advantage sold 46,007 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2018, an estimated $5.4M.
Quantitative Advantage first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Quantitative Advantage's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $12M in Q2 2013.
723 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2018.

Based on Quantitative Advantage's 13F filing for Q2 2018, filed 7 Aug 2018.