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

Windward 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
2018 Q1	–	Sell	-13,908	Closed	-$1.69M	–	83
2017 Q4	$1.69M	Buy	13,908 +6,997	+101%	+$847K	0.25%	50
2017 Q3	$838K	Buy	6,911 +214	+3%	+$25.9K	0.14%	57
2017 Q2	$807K	Buy	6,697 +462	+7%	+$55.2K	0.14%	57
2017 Q1	$735K	Buy	6,235 +1,547	+33%	+$182K	0.13%	54
2016 Q4	$549K	Buy	4,688 +1,041	+29%	+$124K	0.1%	64
2016 Q3	$449K	Buy	3,647 +1,526	+72%	+$188K	0.08%	62
2016 Q2	$260K	Buy	2,121 +103	+5%	+$12.4K	0.05%	72
2016 Q1	$240K	Buy	+2,018	New	+$232K	0.05%	81

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Windward Capital Management's LQD Position: Q1 2018 in Review

Windward Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2018, closing a stake of 13,908 shares — an estimated $1.69M sold.

Windward Capital Management first reported a position in LQD in Q1 2016 and held it in 8 quarters. The position peaked at $1.69M in Q4 2017. 742 funds tracked by Wall St. Rank hold LQD as of Q1 2018.

Windward Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Windward Capital Management sold 13,908 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $1.69M.
Windward Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 8 quarters.
Windward Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.69M in Q4 2017.
742 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Windward Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.