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

TradeWorx’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
2014
Q1 		– Sell
-2,763
Closed -$316K – 454
2013
Q4 		$316K Buy
+2,763
New +$316K 0.14% 259

Other funds holding LQD

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TradeWorx's LQD Position: Q1 2014 in Review

TradeWorx sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2014, closing a stake of 2,763 shares — an estimated $316K sold.

TradeWorx first reported a position in LQD in Q4 2013 and held it in 1 quarter. The position peaked at $316K in Q4 2013. 455 funds tracked by Wall St. Rank hold LQD as of Q1 2014.

  • TradeWorx reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 2,763 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2014, an estimated $316K.
  • TradeWorx first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 1 quarter.
  • TradeWorx's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $316K in Q4 2013.
  • 455 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.