Versant Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Versant Capital 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
2017 Q1	–	Sell	-389	Closed	-$45K	–	1492
2016 Q4	$45K	Sell	389 -302	-44%	-$35.9K	0.03%	324
2016 Q3	$85K	Buy	691 +5	+0.7%	+$616	0.05%	157
2016 Q2	$84K	Buy	686 +6	+0.9%	+$720	0.05%	147
2016 Q1	$80K	Buy	680 +295	+77%	+$33.9K	0.05%	147
2015 Q4	$43K	Buy	+385	New	+$44.5K	0.03%	264

Other funds holding LQD

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

EFS

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Versant Capital Management's LQD Position: Q1 2017 in Review

Versant Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2017, closing a stake of 389 shares — an estimated $45K sold.

Versant Capital Management first reported a position in LQD in Q4 2015 and held it in 5 quarters. The position peaked at $85K in Q3 2016. 653 funds tracked by Wall St. Rank hold LQD as of Q1 2017.

Versant Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Versant Capital Management sold 389 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $45K.
Versant Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 5 quarters.
Versant Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $85K in Q3 2016.
653 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.