Aristotle Capital Management
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Aristotle Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Aristotle Capital Management’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
Q2 		– Sell
-68
Closed -$9K – 181
2021
Q1 		$9K Buy
+68
New +$9.05K ﹤0.01% 177

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Aristotle Capital Management's LQD Position: Q2 2021 in Review

Aristotle Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 68 shares — an estimated $9K sold.

Aristotle Capital Management first reported a position in LQD in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

  • Aristotle Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 68 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $9K.
  • Aristotle Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 1 quarter.
  • Aristotle Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9K in Q1 2021.
  • 1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Aristotle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.