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Blue Edge Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Blue Edge Capital’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 		– Sell
-49,601
Closed -$6.85M – 99
2020
Q4 		$6.85M Sell
49,601
-17,503
-26% -$2.38M 1.65% 18
2020
Q3 		$9.04M Buy
67,104
+2,163
+3% +$295K 2.46% 13
2020
Q2 		$8.73M Buy
64,941
+11,801
+22% +$1.53M 2.62% 11
2020
Q1 		$6.56M Buy
+53,140
New +$6.77M 2.38% 11
2018
Q1 		– Sell
-23,024
Closed -$2.8M – 89
2017
Q4 		$2.8M Buy
23,024
+2,432
+12% +$294K 1.12% 23
2017
Q3 		$2.5M Buy
20,592
+96
+0.5% +$11.6K 1.14% 23
2017
Q2 		$2.47M Buy
20,496
+670
+3% +$80.1K 1.17% 22
2017
Q1 		$2.34M Sell
19,826
-1,258
-6% -$148K 1.17% 21
2016
Q4 		$2.39M Sell
21,084
-15,631
-43% -$1.86M 1.34% 19
2016
Q3 		$4.52M Buy
36,715
+614
+2% +$75.6K 2.47% 10
2016
Q2 		$4.43M Buy
36,101
+15,172
+72% +$1.82M 2.45% 9
2016
Q1 		$2.49M Buy
20,929
+7,346
+54% +$844K 1.48% 17
2015
Q4 		$1.55M Buy
13,583
+304
+2% +$35.1K 1.01% 31
2015
Q3 		$1.54M Buy
13,279
+359
+3% +$41.5K 1.1% 29
2015
Q2 		$1.5M Buy
12,920
+273
+2% +$32.3K 0.98% 32
2015
Q1 		$1.54M Buy
+12,647
New +$1.53M 1.03% 28

Other funds holding LQD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.15T AUM 47.82% 1-Year Est. Return

Blue Edge Capital's LQD Position: Q1 2021 in Review

Blue Edge Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2021, closing a stake of 49,601 shares — an estimated $6.85M sold.

Blue Edge Capital first reported a position in LQD in Q1 2015 and held it in 16 quarters. The position peaked at $9.04M in Q3 2020. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

  • Blue Edge Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Blue Edge Capital sold 49,601 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $6.85M.
  • Blue Edge Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 16 quarters.
  • Blue Edge Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.04M in Q3 2020.
  • 1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Blue Edge Capital's 13F filing for Q1 2021, filed 12 May 2021.