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BBVA USA Bancshares’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BBVA USA Bancshares’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
Q1 		$2.87M Buy
22,054
+8,714
+65% +$1.16M 0.14% 153
2020
Q4 		$1.84M Buy
13,340
+10,646
+395% +$1.45M 0.09% 197
2020
Q3 		$362K Hold
2,694
– – 0.02% 414
2020
Q2 		$362K Buy
+2,694
New +$350K 0.02% 415

Other funds holding LQD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BBVA USA Bancshares's LQD Position: Q1 2021 in Review

BBVA USA Bancshares increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 65% in Q1 2021, buying an estimated $1.16M and bringing the position to 22,054 shares worth $2.87M. The position accounts for 0.14% of the portfolio, ranked #153.

BBVA USA Bancshares first reported a position in LQD in Q2 2020 and has held it in 4 quarters since. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

  • BBVA USA Bancshares held 22,054 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.87M as of Q1 2021.
  • BBVA USA Bancshares bought 8,714 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $1.16M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.14% of BBVA USA Bancshares's portfolio in Q1 2021, its #153 holding.
  • BBVA USA Bancshares first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 4 quarters since.
  • 1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.