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

Ascendant 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
2023 Q1	$1.32M	Sell	12,000 -500	-4%	-$54.1K	1.74%	20
2022 Q4	$1.32M	Buy	12,500 +2,500	+25%	+$262K	3.94%	8
2022 Q3	$1.02M	Buy	+10,000	New	+$1.1M	4.28%	10
2021 Q4	$3.25M	Sell	24,500 -500	-2%	-$66.5K	2.57%	9
2021 Q3	$3.33M	Buy	25,000 +7,000	+39%	+$946K	2.52%	7
2021 Q2	$2.42M	Buy	18,000 +2,500	+16%	+$330K	1.72%	19
2021 Q1	$2.02M	Sell	15,500 -12,200	-44%	-$1.62M	1.77%	18
2020 Q4	$3.83M	Buy	+27,700	New	+$3.77M	3.26%	7

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIMU

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Ascendant Capital Management's LQD Position: Q1 2023 in Review

Ascendant Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4% in Q1 2023, selling an estimated $54.1K and leaving 12,000 shares worth $1.32M. The position accounts for 1.74% of the portfolio, ranked #20.

Ascendant Capital Management first reported a position in LQD in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.83M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Ascendant Capital Management held 12,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.32M as of Q1 2023.
Ascendant Capital Management sold 500 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $54.1K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.74% of Ascendant Capital Management's portfolio in Q1 2023, its #20 holding.
Ascendant Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 8 quarters since.
Ascendant Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.83M in Q4 2020.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.