WBI Investments’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-48,792	Closed	-$5.59M	–	299
2018 Q2	$5.59M	Buy	48,792 +28,045	+135%	+$3.23M	0.3%	65
2018 Q1	$2.44M	Sell	20,747 -73,488	-78%	-$8.68M	0.13%	99
2017 Q4	$11.5M	Buy	+94,235	New	+$11.4M	0.53%	46
2016 Q4	–	Sell	-146,916	Closed	-$18.1M	–	348
2016 Q3	$18.1M	Sell	146,916 -658,340	-82%	-$81.1M	0.69%	39
2016 Q2	$98.8M	Buy	805,256 +164,986	+26%	+$19.8M	3.53%	3
2016 Q1	$76.1M	Sell	640,270 -15,007	-2%	-$1.72M	2.85%	7
2015 Q4	$74.7M	Buy	655,277 +142,676	+28%	+$16.5M	2.13%	15
2015 Q3	$59.5M	Buy	+512,601	New	+$59.3M	2.06%	17
2015 Q1	–	Sell	-1,463,262	Closed	-$175M	–	253
2014 Q4	$175M	Buy	+1,463,262	New	+$174M	4.76%	1
2014 Q3	–	Sell	-2,199,441	Closed	-$262M	–	197
2014 Q2	$262M	Buy	2,199,441 +1,041,019	+90%	+$123M	11.24%	1
2014 Q1	$135M	Buy	1,158,422 +2,289	+0.2%	+$265K	5.94%	1
2013 Q4	$132M	Buy	1,156,133 +2,272	+0.2%	+$259K	5.82%	1
2013 Q3	$131M	Buy	+1,153,861	New	+$131M	6.25%	1

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

WBI Investments's LQD Position: Q3 2018 in Review

WBI Investments sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2018, closing a stake of 48,792 shares — an estimated $5.59M sold.

WBI Investments first reported a position in LQD in Q3 2013 and held it in 13 quarters. The position peaked at $262M in Q2 2014. 708 funds tracked by Wall St. Rank hold LQD as of Q3 2018.

WBI Investments reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 48,792 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $5.59M.
WBI Investments first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
WBI Investments's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $262M in Q2 2014.
708 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.