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

Astor Investment 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	-78,818	Closed	-$10.3M	–	61
2021 Q1	$10.3M	Sell	78,818 -1,442	-2%	-$192K	2.33%	16
2020 Q4	$11.1M	Sell	80,260 -183,773	-70%	-$25M	2.44%	14
2020 Q3	$35.6M	Sell	264,033 -117,909	-31%	-$16.1M	7.82%	3
2020 Q2	$51.4M	Buy	+381,942	New	+$49.7M	10.18%	1

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AIMU

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Astor Investment Management's LQD Position: Q2 2021 in Review

Astor Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 78,818 shares — an estimated $10.3M sold.

Astor Investment Management first reported a position in LQD in Q2 2020 and held it in 4 quarters. The position peaked at $51.4M in Q2 2020. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

Astor Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Astor Investment Management sold 78,818 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $10.3M.
Astor Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Astor Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $51.4M in Q2 2020.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Astor Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.