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

Wellington Shields 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 Q3	–	Sell	-2,000	Closed	-$241K	–	326
2017 Q2	$241K	Buy	2,000 +250	+14%	+$29.9K	0.04%	292
2017 Q1	$206K	Hold	1,750	–	–	0.03%	304
2016 Q4	$205K	Hold	1,750	–	–	0.03%	298
2016 Q3	$216K	Hold	1,750	–	–	0.04%	289
2016 Q2	$215K	Hold	1,750	–	–	0.04%	288
2016 Q1	$208K	Buy	+1,750	New	+$201K	0.04%	287
2015 Q4	–	Sell	-1,750	Closed	-$203K	–	320
2015 Q3	$203K	Hold	1,750	–	–	0.04%	281
2015 Q2	$203K	Hold	1,750	–	–	0.03%	322
2015 Q1	$213K	Hold	1,750	–	–	0.03%	318
2014 Q4	$209K	Hold	1,750	–	–	0.03%	317
2014 Q3	$207K	Hold	1,750	–	–	0.03%	323
2014 Q2	$209K	Sell	1,750 -100	-5%	-$11.8K	0.03%	336
2014 Q1	$216K	Hold	1,850	–	–	0.04%	321
2013 Q4	$211K	Hold	1,850	–	–	0.04%	293
2013 Q3	$210K	Hold	1,850	–	–	0.04%	287
2013 Q2	$210K	Buy	+1,850	New	+$220K	0.04%	304

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Wellington Shields Capital Management's LQD Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2017, closing a stake of 2,000 shares — an estimated $241K sold.

Wellington Shields Capital Management first reported a position in LQD in Q2 2013 and held it in 16 quarters. The position peaked at $241K in Q2 2017. 677 funds tracked by Wall St. Rank hold LQD as of Q3 2017.

Wellington Shields Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 2,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $241K.
Wellington Shields Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
Wellington Shields Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $241K in Q2 2017.
677 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.