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

Visionary 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
2015 Q1	–	Sell	-742	Closed	-$89K	–	156
2014 Q4	$89K	Buy	+742	New	+$88.4K	0.03%	105
2014 Q3	–	Sell	-1	Closed	–	–	246
2014 Q2	$0	Sell	1 -10,797	-100%	-$1.28M	﹤0.01%	421
2014 Q1	$1.26M	Sell	10,798 -1,647	-13%	-$191K	0.3%	66
2013 Q4	$1.42M	Sell	12,445 -1,642	-12%	-$188K	0.38%	13
2013 Q3	$1.6M	Sell	14,087 -6,072	-30%	-$687K	0.51%	13
2013 Q2	$2.29M	Buy	+20,159	New	+$2.4M	0.86%	7

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

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

Swiss Re Zurich, Switzerland $1.1B AUM

EFS

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Visionary Asset Management's LQD Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2015, closing a stake of 742 shares — an estimated $89K sold.

Visionary Asset Management first reported a position in LQD in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q2 2013. 557 funds tracked by Wall St. Rank hold LQD as of Q1 2015.

Visionary Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 742 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2015, an estimated $89K.
Visionary Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Visionary Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.29M in Q2 2013.
557 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.