South Georgia Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

South Georgia Capital’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 Q3	$87K	Hold	746	–	–	0.21%	38
2015 Q2	$86K	Hold	746	–	–	0.17%	55
2015 Q1	$91K	Hold	746	–	–	0.17%	56
2014 Q4	$89K	Hold	746	–	–	0.16%	64
2014 Q3	$88K	Sell	746 -2	-0.3%	-$238	0.13%	70
2014 Q2	$89K	Buy	+748	New	+$88.5K	0.1%	80
2014 Q1	–	Sell	-814	Closed	-$93K	–	200
2013 Q4	$93K	Buy	+814	New	+$93K	0.06%	94

Other funds holding LQD

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

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

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

Swiss Re Zurich, Switzerland $1.1B AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

South Georgia Capital's LQD Position: Q3 2015 in Review

South Georgia Capital held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2015 at 746 shares worth $87K. The position accounts for 0.21% of the portfolio, ranked #38.

South Georgia Capital first reported a position in LQD in Q4 2013 and has held it in 7 quarters since. The position peaked at $93K in Q4 2013. 521 funds tracked by Wall St. Rank hold LQD as of Q3 2015.

South Georgia Capital held 746 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $87K as of Q3 2015.
South Georgia Capital left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2015.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.21% of South Georgia Capital's portfolio in Q3 2015, its #38 holding.
South Georgia Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $93K in Q4 2013.
521 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.