WealthTrust Fairport’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-388	Closed	-$45K	–	482
2018 Q3	$45K	Buy	388 +211	+119%	+$24.3K	﹤0.01%	259
2018 Q2	$20K	Buy	177 +2	+1%	+$230	﹤0.01%	317
2018 Q1	$21K	Buy	+175	New	+$20.7K	﹤0.01%	325
2014 Q3	–	Sell	-2,578	Closed	-$307K	–	391
2014 Q2	$307K	Hold	2,578	–	–	0.05%	107
2014 Q1	$301K	Buy	2,578 +1,807	+234%	+$210K	0.05%	103
2013 Q4	$88K	Hold	771	–	–	0.01%	122
2013 Q3	$88K	Hold	771	–	–	0.01%	141
2013 Q2	$88K	Buy	+771	New	+$91.7K	0.02%	142

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

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

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

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

NMIFOAC

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

WealthTrust Fairport's LQD Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2018, closing a stake of 388 shares — an estimated $45K sold.

WealthTrust Fairport first reported a position in LQD in Q2 2013 and held it in 8 quarters. The position peaked at $307K in Q2 2014. 749 funds tracked by Wall St. Rank hold LQD as of Q4 2018.

WealthTrust Fairport reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 388 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2018, an estimated $45K.
WealthTrust Fairport first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
WealthTrust Fairport's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $307K in Q2 2014.
749 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.