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

Bayesian 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
2020 Q1	–	Sell	-11,594	Closed	-$1.48M	–	887
2019 Q4	$1.48M	Buy	+11,594	New	+$1.48M	0.25%	101
2019 Q1	–	Sell	-2,554	Closed	-$288K	–	675
2018 Q4	$288K	Buy	+2,554	New	+$287K	0.06%	422
2017 Q4	–	Sell	-5,600	Closed	-$679K	–	646
2017 Q3	$679K	Buy	+5,600	New	+$677K	0.16%	203

Other funds holding LQD

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIMU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bayesian Capital Management's LQD Position: Q1 2020 in Review

Bayesian Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 11,594 shares — an estimated $1.48M sold.

Bayesian Capital Management first reported a position in LQD in Q3 2017 and held it in 3 quarters. The position peaked at $1.48M in Q4 2019. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

Bayesian Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Bayesian Capital Management sold 11,594 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $1.48M.
Bayesian Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Bayesian Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.48M in Q4 2019.
931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.