Swarthmore Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Swarthmore Group’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 Q4	–	Sell	-13,260	Closed	-$1.63M	–	57
2016 Q3	$1.63M	Sell	13,260 -680	-5%	-$83.8K	0.31%	34
2016 Q2	$1.71M	Sell	13,940 -6,800	-33%	-$816K	0.29%	38
2016 Q1	$2.46M	Sell	20,740 -10,530	-34%	-$1.21M	0.38%	33
2015 Q4	$3.56M	Hold	31,270	–	–	0.38%	30
2015 Q3	$3.63M	Hold	31,270	–	–	0.39%	30
2015 Q2	$3.62M	Buy	31,270 +1,745	+6%	+$207K	0.34%	30
2015 Q1	$3.59M	Buy	29,525 +5,875	+25%	+$713K	0.33%	29
2014 Q4	$2.82M	Sell	23,650 -23,650	-50%	-$2.82M	0.26%	29
2014 Q3	$5.59M	Buy	47,300 +35,475	+300%	+$4.22M	0.52%	29
2014 Q2	$1.41M	Hold	11,825	–	–	0.15%	36
2014 Q1	$1.38M	Buy	+11,825	New	+$1.37M	0.16%	30

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

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

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

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Swarthmore Group's LQD Position: Q4 2016 in Review

Swarthmore Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2016, closing a stake of 13,260 shares — an estimated $1.63M sold.

Swarthmore Group first reported a position in LQD in Q1 2014 and held it in 11 quarters. The position peaked at $5.59M in Q3 2014. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

Swarthmore Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Swarthmore Group sold 13,260 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $1.63M.
Swarthmore Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014 and held it in 11 quarters.
Swarthmore Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.59M in Q3 2014.
651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Swarthmore Group's 13F filing for Q4 2016, filed 9 Jan 2017.