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

Tactical Allocation 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 Q2	$4.36M	Sell	35,501 -6,430	-15%	-$771K	6.96%	7
2016 Q1	$4.98M	Sell	41,931 -3,234	-7%	-$372K	7.25%	6
2015 Q4	$5.15M	Sell	45,165 -4,569	-9%	-$528K	6.03%	8
2015 Q3	$5.77M	Sell	49,734 -54,265	-52%	-$6.27M	6.24%	7
2015 Q2	$12M	Sell	103,999 -12,251	-11%	-$1.45M	11.56%	3
2015 Q1	$14.1M	Sell	116,250 -43,764	-27%	-$5.31M	11.91%	3
2014 Q4	$19.1M	Sell	160,014 -18,931	-11%	-$2.26M	12.14%	3
2014 Q3	$21.2M	Sell	178,945 -16,104	-8%	-$1.91M	11.46%	3
2014 Q2	$23.3M	Sell	195,049 -53,903	-22%	-$6.38M	10.1%	4
2014 Q1	$29.1M	Buy	248,952 +113,155	+83%	+$13.1M	12.49%	3
2013 Q4	$15.5M	Sell	135,797 -10,995	-7%	-$1.26M	5.64%	6
2013 Q3	$16.7M	Sell	146,792 -107,666	-42%	-$12.2M	7.16%	5
2013 Q2	$32.7M	Buy	+254,458	New	+$30.3M	10.67%	4

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

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

Goldman Sachs New York $871B AUM 31.28% 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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

Tactical Allocation Group's LQD Position: Q2 2016 in Review

Tactical Allocation Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 15% in Q2 2016, selling an estimated $771K and leaving 35,501 shares worth $4.36M. The position accounts for 6.96% of the portfolio, ranked #7.

Tactical Allocation Group first reported a position in LQD in Q2 2013 and has held it in 13 quarters since. The position peaked at $32.7M in Q2 2013. 601 funds tracked by Wall St. Rank hold LQD as of Q2 2016.

Tactical Allocation Group held 35,501 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.36M as of Q2 2016.
Tactical Allocation Group sold 6,430 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $771K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 6.96% of Tactical Allocation Group's portfolio in Q2 2016, its #7 holding.
Tactical Allocation Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
Tactical Allocation Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $32.7M in Q2 2013.
601 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.