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Anchorage Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Anchorage Capital Group’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
2019
Q3 		– Sell
-1,150,000
Closed -$143M – 40
2019
Q2 		$143M Buy
+1,150,000
New +$138M 4.16% 6
2018
Q3 		– Sell
-882,687
Closed -$101M – 44
2018
Q2 		$101M Buy
+882,687
New +$102M 1.94% 9

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Anchorage Capital Group's LQD Position: Q3 2019 in Review

Anchorage Capital Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2019, closing a stake of 1,150,000 shares — an estimated $143M sold.

Anchorage Capital Group first reported a position in LQD in Q2 2018 and held it in 2 quarters. The position peaked at $143M in Q2 2019. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

  • Anchorage Capital Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Anchorage Capital Group sold 1,150,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $143M.
  • Anchorage Capital Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
  • Anchorage Capital Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $143M in Q2 2019.
  • 831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Anchorage Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.