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

Solaris 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
2018 Q1	–	Sell	-7,250	Closed	-$881K	–	126
2017 Q4	$881K	Sell	7,250 -75	-1%	-$9.07K	0.5%	41
2017 Q3	$888K	Buy	7,325 +320	+5%	+$38.7K	0.52%	44
2017 Q2	$844K	Buy	7,005 +2,100	+43%	+$251K	0.52%	42
2017 Q1	$578K	Sell	4,905 -2,370	-33%	-$278K	0.38%	54
2016 Q4	$852K	Buy	7,275 +1,715	+31%	+$204K	0.55%	47
2016 Q3	$685K	Buy	5,560 +1,050	+23%	+$129K	0.43%	51
2016 Q2	$554K	Buy	+4,510	New	+$541K	0.4%	51

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

NMIFOAC

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

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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Solaris Asset Management's LQD Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 7,250 shares — an estimated $881K sold.

Solaris Asset Management first reported a position in LQD in Q2 2016 and held it in 7 quarters. The position peaked at $888K in Q3 2017. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Solaris Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 7,250 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $881K.
Solaris Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
Solaris Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $888K in Q3 2017.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.