Smith Hayes Advisers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Smith Hayes Advisers’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 Q1	$4.56M	Buy	38,389 +144	+0.4%	+$16.5K	0.93%	28
2015 Q4	$4.36M	Sell	38,245 -4,502	-11%	-$520K	0.92%	29
2015 Q3	$4.96M	Sell	42,747 -1,076	-2%	-$124K	1.08%	18
2015 Q2	$5.07M	Buy	43,823 +2,415	+6%	+$286K	1%	17
2015 Q1	$5.04M	Buy	41,408 +3,825	+10%	+$464K	1%	16
2014 Q4	$4.49M	Buy	37,583 +7,466	+25%	+$890K	0.94%	21
2014 Q3	$3.56M	Buy	30,117 +257	+0.9%	+$30.6K	0.83%	29
2014 Q2	$3.56M	Buy	29,860 +939	+3%	+$111K	0.83%	27
2014 Q1	$3.38M	Buy	+28,921	New	+$3.35M	0.84%	29

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

NMIFOAC

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

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

EFS

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

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Smith Hayes Advisers's LQD Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.38% in Q1 2016, buying an estimated $16.5K and bringing the position to 38,389 shares worth $4.56M. The position accounts for 0.93% of the portfolio, ranked #28.

Smith Hayes Advisers first reported a position in LQD in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.07M in Q2 2015. 596 funds tracked by Wall St. Rank hold LQD as of Q1 2016.

Smith Hayes Advisers held 38,389 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.56M as of Q1 2016.
Smith Hayes Advisers bought 144 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $16.5K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.93% of Smith Hayes Advisers's portfolio in Q1 2016, its #28 holding.
Smith Hayes Advisers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and has held it in 9 quarters since.
Smith Hayes Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.07M in Q2 2015.
596 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.