VSR Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

VSR Financial Services’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	$5.73M	Buy	46,702 +14,867	+47%	+$1.78M	0.94%	16
2016 Q1	$3.78M	Sell	31,835 -2,211	-6%	-$254K	0.4%	62
2015 Q4	$3.88M	Sell	34,046 -704	-2%	-$81.4K	0.41%	62
2015 Q3	$4.03M	Sell	34,750 -469	-1%	-$54.2K	0.46%	51
2015 Q2	$4.08M	Sell	35,219 -2,870	-8%	-$340K	0.43%	56
2015 Q1	$4.64M	Buy	38,089 +52	+0.1%	+$6.31K	0.5%	46
2014 Q4	$4.54M	Sell	38,037 -12,899	-25%	-$1.54M	0.51%	45
2014 Q3	$6.02M	Sell	50,936 -12,013	-19%	-$1.43M	0.72%	23
2014 Q2	$7.51M	Buy	62,949 +25,790	+69%	+$3.05M	0.94%	16
2014 Q1	$4.34M	Buy	37,159 +503	+1%	+$58.3K	0.61%	32
2013 Q4	$4.19M	Buy	36,656 +209	+0.6%	+$23.9K	0.64%	30
2013 Q3	$4.14M	Sell	36,447 -1,760	-5%	-$199K	0.72%	27
2013 Q2	$4.34M	Buy	+38,207	New	+$4.54M	0.86%	17

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

VSR Financial Services's LQD Position: Q2 2016 in Review

VSR Financial Services increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 47% in Q2 2016, buying an estimated $1.78M and bringing the position to 46,702 shares worth $5.73M. The position accounts for 0.94% of the portfolio, ranked #16.

VSR Financial Services first reported a position in LQD in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.51M in Q2 2014. 603 funds tracked by Wall St. Rank hold LQD as of Q2 2016.

VSR Financial Services held 46,702 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.73M as of Q2 2016.
VSR Financial Services bought 14,867 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $1.78M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.94% of VSR Financial Services's portfolio in Q2 2016, its #16 holding.
VSR Financial Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.51M in Q2 2014.
603 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.