Spinnaker Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Spinnaker Trust’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	-1,920	Closed	-$233K	–	218
2017 Q4	$233K	Hold	1,920	–	–	0.03%	199
2017 Q3	$232K	Sell	1,920 -200	-9%	-$24.2K	0.03%	190
2017 Q2	$255K	Sell	2,120 -1,000	-32%	-$120K	0.03%	178
2017 Q1	$368K	Buy	3,120 +221	+8%	+$26K	0.05%	153
2016 Q4	$340K	Hold	2,899	–	–	0.05%	151
2016 Q3	$357K	Buy	+2,899	New	+$357K	0.05%	146
2013 Q3	–	Sell	-17,290	Closed	-$1.97M	–	156
2013 Q2	$1.97M	Buy	+17,290	New	+$2.06M	0.37%	60

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

Spinnaker Trust's LQD Position: Q1 2018 in Review

Spinnaker Trust sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 1,920 shares — an estimated $233K sold.

Spinnaker Trust first reported a position in LQD in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q2 2013. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Spinnaker Trust reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Spinnaker Trust sold 1,920 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $233K.
Spinnaker Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Spinnaker Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.97M in Q2 2013.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.