AGC
LQD icon

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
Q2 		– Sell
-4,554,300
Closed -$351M – 75
2020
Q1 		$351M Buy
+4,554,300
New +$580M 26.18% 2

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citigroup
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
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.