5L
LQD icon

55I LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-41,949
Closed -$5.07M – 628
2022
Q1 		$5.07M Buy
41,949
+15,262
+57% +$1.9M 0.12% 117
2021
Q4 		$3.54M Sell
26,687
-7,599
-22% -$1.01M 0.09% 136
2021
Q3 		$4.56M Sell
34,286
-3,493
-9% -$472K 0.14% 100
2021
Q2 		$5.08M Sell
37,779
-92,866
-71% -$12.2M 0.18% 81
2021
Q1 		$17M Sell
130,645
-167,895
-56% -$22.3M 0.85% 33
2020
Q4 		$41.2M Sell
298,540
-44,037
-13% -$6M 3.07% 6
2020
Q3 		$46.1M Buy
342,577
+193,058
+129% +$26.3M 4.17% 5
2020
Q2 		$20.1M Buy
149,519
+83,704
+127% +$10.9M 3.03% 6
2020
Q1 		$8.68M Buy
65,815
+45,335
+221% +$5.78M 2.49% 8
2019
Q4 		$2.62M Buy
20,480
+3,964
+24% +$505K 1.12% 28
2019
Q3 		$2.1M Sell
16,516
-1,348
-8% -$170K 1.03% 24
2019
Q2 		$2.22M Buy
17,864
+3,160
+21% +$379K 1.25% 22
2019
Q1 		$1.75M Buy
14,704
+867
+6% +$100K 1.39% 21
2018
Q4 		$1.56M Buy
+13,837
New +$1.56M 1.57% 20

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

55I LLC's LQD Position: Q2 2022 in Review

55I LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 41,949 shares — an estimated $5.07M sold.

55I LLC first reported a position in LQD in Q4 2018 and held it in 14 quarters. The position peaked at $46.1M in Q3 2020. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

  • 55I LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 41,949 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $5.07M.
  • 55I LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $46.1M in Q3 2020.
  • 1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.