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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$22K Hold
164
﹤0.01% 764
2021
Q2
$22K Buy
+164
New +$21.6K ﹤0.01% 791

Other funds holding LQD

BBVA USA's LQD Position: Q3 2021 in Review

BBVA USA held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2021 at 164 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

BBVA USA first reported a position in LQD in Q2 2021 and has held it in 2 quarters since. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

  • BBVA USA held 164 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $22K as of Q3 2021.
  • BBVA USA left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2021.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #764 holding.
  • BBVA USA first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021 and has held it in 2 quarters since.
  • 1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.