Alberta Investment Management Corp (AIMCo)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-1,558,000	Closed	-$210M	–	966
2020 Q3	$210M	Buy	1,558,000 +1,408,000	+939%	+$192M	2.27%	3
2020 Q2	$20.2M	Buy	+150,000	New	+$19.5M	0.24%	90

Other funds holding LQD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LQD Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 1,558,000 shares — an estimated $210M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LQD in Q2 2020 and held it in 2 quarters. The position peaked at $210M in Q3 2020. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,558,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $210M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $210M in Q3 2020.
1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.