Bain Capital Credit’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bain Capital Credit’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
2024 Q4	–	Sell	-100,294	Closed	-$11.3M	–	8
2024 Q3	$11.3M	Hold	100,294	–	–	2.34%	5
2024 Q2	$10.7M	Hold	100,294	–	–	2.12%	5
2024 Q1	$10.9M	Hold	100,294	–	–	2.1%	6
2023 Q4	$11.1M	Sell	100,294 -30,179	-23%	-$3.14M	1.92%	6
2023 Q3	$13.3M	Sell	130,473 -100,506	-44%	-$10.6M	2.16%	6
2023 Q2	$25M	Buy	230,979 +185,179	+404%	+$20M	4.37%	5
2023 Q1	$5.02M	Buy	+45,800	New	+$4.96M	1.08%	6

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

AIMU

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bain Capital Credit's LQD Position: Q4 2024 in Review

Bain Capital Credit sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2024, closing a stake of 100,294 shares — an estimated $11.3M sold.

Bain Capital Credit first reported a position in LQD in Q1 2023 and held it in 7 quarters. The position peaked at $25M in Q2 2023. 1,078 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

Bain Capital Credit reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Bain Capital Credit sold 100,294 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $11.3M.
Bain Capital Credit first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023 and held it in 7 quarters.
Bain Capital Credit's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $25M in Q2 2023.
1,078 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Bain Capital Credit's 13F filing for Q4 2024, filed 14 Feb 2025.