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

Trust Asset Management’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	–	Sell	-317	Closed	-$37K	–	76
2016 Q1	$37K	Hold	317	–	–	0.02%	73
2015 Q4	$36K	Buy	+317	New	+$36.6K	0.02%	81
2015 Q2	$37K	Hold	317	–	–	0.02%	81
2015 Q1	$39K	Buy	+317	New	+$38.4K	0.02%	100

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Trust Asset Management's LQD Position: Q2 2016 in Review

Trust Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2016, closing a stake of 317 shares — an estimated $37K sold.

Trust Asset Management first reported a position in LQD in Q1 2015 and held it in 4 quarters. The position peaked at $39K in Q1 2015. 603 funds tracked by Wall St. Rank hold LQD as of Q2 2016.

Trust Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 317 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $37K.
Trust Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 4 quarters.
Trust Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $39K in Q1 2015.
603 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.