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Thomas J. Herzfeld Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-20
Closed -$2K – 305
2014
Q4 		$2K Hold
20
– – ﹤0.01% 301
2014
Q3 		$2K Hold
20
– – ﹤0.01% 270
2014
Q2 		$2K Buy
+20
New +$2.37K ﹤0.01% 279

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $1.1B AUM
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LQD Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 20 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in LQD in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 20 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $2K.
  • Thomas J. Herzfeld Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2K in Q4 2014.
  • 557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.