BlackRock’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-110,000
Closed -$5.71M 5157
2019
Q2
$5.71M Sell
110,000
-30,000
-21% -$1.48M ﹤0.01% 3495
2019
Q1
$6.83M Sell
140,000
-10,000
-7% -$469K ﹤0.01% 3287
2018
Q4
$6.8M Hold
150,000
﹤0.01% 3278
2018
Q3
$7.07M Hold
150,000
﹤0.01% 3387
2018
Q2
$6.96M Hold
150,000
﹤0.01% 3407
2018
Q1
$7.32M Hold
150,000
﹤0.01% 3266
2017
Q4
$7.69M Hold
150,000
﹤0.01% 3273
2017
Q3
$7.52M Buy
+150,000
New +$7.51M ﹤0.01% 3326

BlackRock's LLQD Position: Q3 2019 in Review

BlackRock sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) in Q3 2019, closing a stake of 110,000 shares — an estimated $5.71M sold.

BlackRock first reported a position in LLQD in Q3 2017 and held it in 8 quarters. The position peaked at $7.69M in Q4 2017. 0 funds tracked by Wall St. Rank hold LLQD as of Q3 2019.

  • BlackRock reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 110,000 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $5.71M.
  • BlackRock first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
  • BlackRock's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $7.69M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.