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Boothbay Fund Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-23,900
Closed -$2.45M – 2239
2022
Q3 		$2.45M Buy
+23,900
New +$2.63M 0.06% 473
2022
Q2 		– Sell
-12,400
Closed -$1.5M – 2481
2022
Q1 		$1.5M Buy
+12,400
New +$1.55M 0.03% 718

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Boothbay Fund Management's LQD Position: Q1 2024 in Review

Boothbay Fund Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 2,794 shares — an estimated $304K sold.

Boothbay Fund Management first reported a position in LQD in Q1 2021 and held it in 5 quarters. The position peaked at $336K in Q2 2021. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Boothbay Fund Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 2,794 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $304K.
  • Boothbay Fund Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $336K in Q2 2021.
  • 1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.