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

Baymount 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
Q4 		– Sell
-1,000,000
Closed -$133M – 10
2021
Q3 		$133M Buy
+1,000,000
New +$135M 13.53% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Baymount Management's LQD Position: Q4 2022 in Review

Baymount Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 200,000 shares — an estimated $20.5M sold.

Baymount Management first reported a position in LQD in Q3 2022 and held it in 1 quarter. The position peaked at $20.5M in Q3 2022. 1,019 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

  • Baymount Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Baymount Management sold 200,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $20.5M.
  • Baymount Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Baymount Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $20.5M in Q3 2022.
  • 1,019 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Baymount Management's 13F filing for Q4 2022, filed 14 Feb 2023.