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AMP Capital Investors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

AMP Capital Investors’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
2021
Q1 		– Sell
-63,396
Closed -$8.76M – 1278
2020
Q4 		$8.76M Sell
63,396
-22,754
-26% -$3.1M 0.05% 425
2020
Q3 		$11.6M Sell
86,150
-611,961
-88% -$83.4M 0.07% 297
2020
Q2 		$93.6M Buy
+698,111
New +$90.8M 0.59% 25
2016
Q4 		– Sell
-4,700
Closed -$580K – 1258
2016
Q3 		$580K Sell
4,700
-288,700
-98% -$35.6M ﹤0.01% 961
2016
Q2 		$35.9M Buy
293,400
+14,100
+5% +$1.69M 0.24% 95
2016
Q1 		$33.1M Buy
279,300
+139,661
+100% +$16M 0.22% 107
2015
Q4 		$15.9M Buy
139,639
+13,800
+11% +$1.6M 0.11% 205
2015
Q3 		$14.6M Buy
125,839
+43,900
+54% +$5.08M 0.11% 207
2015
Q2 		$9.5M Sell
81,939
-72,000
-47% -$8.53M 0.06% 327
2015
Q1 		$18.7M Buy
153,939
+62,800
+69% +$7.62M 0.11% 211
2014
Q4 		$10.9M Hold
91,139
– – 0.07% 318
2014
Q3 		$10.8M Hold
91,139
– – 0.07% 330
2014
Q2 		$10.9M Sell
91,139
-97,700
-52% -$11.6M 0.07% 332
2014
Q1 		$22.1M Hold
188,839
– – 0.15% 173
2013
Q4 		$21.6M Buy
188,839
+137,100
+265% +$15.7M 0.15% 167
2013
Q3 		$5.89M Hold
51,739
– – 0.05% 444
2013
Q2 		$5.88M Buy
+51,739
New +$6.15M 0.05% 434

Other funds holding LQD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMP Capital Investors's LQD Position: Q1 2021 in Review

AMP Capital Investors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2021, closing a stake of 63,396 shares — an estimated $8.76M sold.

AMP Capital Investors first reported a position in LQD in Q2 2013 and held it in 17 quarters. The position peaked at $93.6M in Q2 2020. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

  • AMP Capital Investors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 63,396 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $8.76M.
  • AMP Capital Investors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $93.6M in Q2 2020.
  • 1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.