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	-413,400	Closed	-$35K	–	838
2021 Q4	$35K	Sell	413,400 -88,600	-18%	-$11.8M	﹤0.01%	717
2021 Q3	$223K	Buy	+502,000	New	+$67.8M	0.02%	454
2021 Q2	–	Sell	-266,500	Closed	-$81K	–	796
2021 Q1	$81K	Buy	+266,500	New	+$35.5M	﹤0.01%	574
2020 Q2	–	Sell	-269,100	Closed	-$61K	–	435
2020 Q1	$61K	Buy	+269,100	New	+$34.3M	0.01%	316

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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. 1,082 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.
1,082 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.