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

Bailard’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
Q4 		– Sell
-1,947
Closed -$262K – 656
2020
Q3 		$262K Buy
1,947
+22
+1% +$3K 0.01% 409
2020
Q2 		$259K Buy
+1,925
New +$250K 0.01% 392
2019
Q4 		– Sell
-504,999
Closed -$64.4M – 574
2019
Q3 		$64.4M Buy
+504,999
New +$63.6M 3.89% 3
2015
Q4 		– Sell
-2,302
Closed -$267K – 284
2015
Q3 		$267K Sell
2,302
-1,500
-39% -$173K 0.04% 205
2015
Q2 		$440K Sell
3,802
-3,025
-44% -$358K 0.07% 161
2015
Q1 		$830K Buy
6,827
+4,327
+173% +$525K 0.12% 113
2014
Q4 		$299K Sell
2,500
-400
-14% -$47.7K 0.04% 186
2014
Q3 		$343K Sell
2,900
-1,929
-40% -$229K 0.05% 160
2014
Q2 		$576K Sell
4,829
-471,514
-99% -$55.8M 0.09% 120
2014
Q1 		$55.7M Buy
476,343
+472,018
+10,914% +$54.7M 8.84% 4
2013
Q4 		$494K Sell
4,325
-300
-6% -$34.3K 0.08% 139
2013
Q3 		$525K Hold
4,625
– – 0.1% 153
2013
Q2 		$526K Buy
+4,625
New +$550K 0.1% 133

Other funds holding LQD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bailard's LQD Position: Q4 2020 in Review

Bailard sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 1,947 shares — an estimated $262K sold.

Bailard first reported a position in LQD in Q2 2013 and held it in 13 quarters. The position peaked at $64.4M in Q3 2019. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

  • Bailard reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 1,947 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $262K.
  • Bailard first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
  • Bailard's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $64.4M in Q3 2019.
  • 1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.