Yellowstone Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Yellowstone Partners’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 Q4	$481K	Buy	3,958 +1,800	+83%	+$218K	0.27%	88
2017 Q3	$262K	Buy	+2,158	New	+$261K	0.14%	144
2016 Q3	$1.66M	Buy	13,493 +1,327	+11%	+$163K	0.61%	34
2016 Q2	$1.49M	Sell	12,166 -662	-5%	-$79.4K	0.64%	38
2016 Q1	$1.52M	Sell	12,828 -58	-0.5%	-$6.67K	0.66%	34
2015 Q4	$1.47M	Buy	12,886 +288	+2%	+$33.3K	0.66%	30
2015 Q3	$1.46M	Sell	12,598 -799	-6%	-$92.4K	0.69%	29
2015 Q2	$1.55M	Buy	13,397 +747	+6%	+$88.5K	0.7%	28
2015 Q1	$1.54M	Sell	12,650 -834	-6%	-$101K	0.78%	28
2014 Q4	$1.61M	Buy	13,484 +379	+3%	+$45.2K	0.87%	23
2014 Q3	$1.55M	Buy	13,105 +1,031	+9%	+$123K	0.88%	25
2014 Q2	$1.44M	Buy	12,074 +3,594	+42%	+$425K	0.84%	26
2014 Q1	$992K	Sell	8,480 -294	-3%	-$34.1K	0.63%	32
2013 Q4	$1M	Buy	+8,774	New	+$1M	0.65%	34

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EFS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yellowstone Partners's LQD Position: Q4 2017 in Review

Yellowstone Partners increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 83% in Q4 2017, buying an estimated $218K and bringing the position to 3,958 shares worth $481K. The position accounts for 0.27% of the portfolio, ranked #88.

Yellowstone Partners first reported a position in LQD in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.66M in Q3 2016. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

Yellowstone Partners held 3,958 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $481K as of Q4 2017.
Yellowstone Partners bought 1,800 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $218K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.27% of Yellowstone Partners's portfolio in Q4 2017, its #88 holding.
Yellowstone Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.66M in Q3 2016.
752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.