Angelo Gordon & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Angelo Gordon & Co’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 Q1	–	Sell	-32,160	Closed	-$4.1M	–	81
2019 Q4	$4.12M	Hold	32,160	–	–	0.64%	25
2019 Q3	$4.1M	Buy	+32,160	New	+$4.05M	0.52%	32
2019 Q2	–	Sell	-75,000	Closed	-$8.93M	–	87
2019 Q1	$8.93M	Sell	75,000 -25,000	-25%	-$2.9M	0.84%	31
2018 Q4	$11.3M	Buy	+100,000	New	+$11.2M	0.71%	30
2018 Q3	–	Sell	-308,000	Closed	-$35.3M	–	93
2018 Q2	$35.3M	Buy	+308,000	New	+$35.5M	2.26%	9

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Angelo Gordon & Co's LQD Position: Q1 2020 in Review

Angelo Gordon & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 32,160 shares — an estimated $4.1M sold.

Angelo Gordon & Co first reported a position in LQD in Q2 2018 and held it in 5 quarters. The position peaked at $35.3M in Q2 2018. 929 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

Angelo Gordon & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Angelo Gordon & Co sold 32,160 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $4.1M.
Angelo Gordon & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Angelo Gordon & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $35.3M in Q2 2018.
929 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Angelo Gordon & Co's 13F filing for Q1 2020, filed 14 May 2020.