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

Valentine Ventures’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	$290K	Sell	2,472 -368	-13%	-$43.7K	0.34%	26
2016 Q3	$350K	Buy	2,840 +55	+2%	+$6.78K	0.4%	25
2016 Q2	$342K	Buy	2,785 +98	+4%	+$11.8K	0.39%	25
2016 Q1	$319K	Buy	2,687 +56	+2%	+$6.43K	0.38%	25
2015 Q4	$301K	Buy	2,631 +21	+0.8%	+$2.43K	0.34%	32
2015 Q3	$303K	Buy	2,610 +29	+1%	+$3.35K	0.34%	24
2015 Q2	$299K	Buy	2,581 +123	+5%	+$14.6K	0.3%	24
2015 Q1	$299K	Hold	2,458	–	–	0.3%	24
2014 Q4	$294K	Buy	+2,458	New	+$293K	0.3%	24

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

Valentine Ventures's LQD Position: Q4 2016 in Review

Valentine Ventures reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 13% in Q4 2016, selling an estimated $43.7K and leaving 2,472 shares worth $290K. The position accounts for 0.34% of the portfolio, ranked #26.

Valentine Ventures first reported a position in LQD in Q4 2014 and has held it in 9 quarters since. The position peaked at $350K in Q3 2016. 651 funds tracked by Wall St. Rank hold LQD as of Q4 2016.

Valentine Ventures held 2,472 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $290K as of Q4 2016.
Valentine Ventures sold 368 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2016, an estimated $43.7K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.34% of Valentine Ventures's portfolio in Q4 2016, its #26 holding.
Valentine Ventures first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 9 quarters since.
Valentine Ventures's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $350K in Q3 2016.
651 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2016.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.