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

Bluefin Capital 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
2022
Q1 		– Sell
-5,750
Closed -$762K – 837
2021
Q4 		$762K Buy
+5,750
New +$764K 0.05% 263
2021
Q1 		– Sell
-1,841
Closed -$245K – 887
2020
Q4 		$254K Buy
+1,841
New +$251K 0.01% 388
2020
Q3 		– Sell
-29,871
Closed -$4.07M – 67
2020
Q2 		$4.02M Sell
29,871
-74,340
-71% -$9.67M 0.34% 39
2020
Q1 		$12.9M Buy
104,211
+63,619
+157% +$8.11M 1.66% 11
2019
Q4 		$5.19M Sell
40,592
-14,935
-27% -$1.9M 0.35% 76
2019
Q3 		$7.08M Buy
55,527
+50,260
+954% +$6.33M 1.03% 15
2019
Q2 		$655K Sell
5,267
-932,378
-99% -$112M 0.09% 121
2019
Q1 		$112M Buy
+937,645
New +$109M 16.14% 1
2018
Q3 		– Sell
-3,793
Closed -$435K – 542
2018
Q2 		$435K Buy
+3,793
New +$437K 0.03% 228
2017
Q3 		– Sell
-29,966
Closed -$3.61M – 545
2017
Q2 		$3.61M Sell
29,966
-763,201
-96% -$91.2M 0.39% 51
2017
Q1 		$93.5M Buy
+793,167
New +$93.1M 12.2% 1
2016
Q3 		– Sell
-11,930
Closed -$1.46M – 519
2016
Q2 		$1.46M Buy
11,930
+2,030
+21% +$243K 0.15% 104
2016
Q1 		$1.18M Buy
+9,900
New +$1.14M 0.12% 105
2015
Q3 		– Sell
-2,356
Closed -$273K – 559
2015
Q2 		$273K Buy
+2,356
New +$279K 0.02% 374
2014
Q3 		– Sell
-41,854
Closed -$5M – 1018
2014
Q2 		$5M Sell
41,854
-7,902
-16% -$935K 0.22% 80
2014
Q1 		$5.8M Buy
+49,756
New +$5.77M 0.37% 45
2013
Q4 		– Sell
-101,367
Closed -$11.5M – 388
2013
Q3 		$11.5M Buy
101,367
+54,988
+119% +$6.22M 1.07% 18
2013
Q2 		$5.3M Buy
+46,379
New +$5.52M 0.5% 51

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bluefin Capital Management's LQD Position: Q1 2022 in Review

Bluefin Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2022, closing a stake of 5,750 shares — an estimated $762K sold.

Bluefin Capital Management first reported a position in LQD in Q2 2013 and held it in 18 quarters. The position peaked at $112M in Q1 2019. 1,080 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

  • Bluefin Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 5,750 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $762K.
  • Bluefin Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Bluefin Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $112M in Q1 2019.
  • 1,080 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.