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
2025 Q2	–	Sell	-6,400	Closed	-$696K	–	1649
2025 Q1	$696K	Buy	+6,400	New	+$690K	0.02%	746
2024 Q4	–	Sell	-7,500	Closed	-$847K	–	1750
2024 Q3	$847K	Sell	7,500 -34,300	-82%	-$3.79M	0.02%	804
2024 Q2	$4.48M	Buy	41,800 +1,300	+3%	+$139K	0.11%	259
2024 Q1	$4.41M	Buy	40,500 +12,500	+45%	+$1.36M	0.09%	261
2023 Q4	$3.1M	Buy	28,000 +1,400	+5%	+$146K	0.08%	350
2023 Q3	$2.71M	Buy	26,600 +24,100	+964%	+$2.54M	0.06%	400
2023 Q2	$270K	Buy	+2,500	New	+$270K	0.01%	1353
2022 Q2	–	Sell	-2,400	Closed	-$290K	–	2482
2022 Q1	$290K	Buy	+2,400	New	+$299K	0.01%	1636
2021 Q3	–	Sell	-64,600	Closed	-$8.68M	–	2064
2021 Q2	$8.68M	Buy	+64,600	New	+$8.52M	0.28%	72

Other funds holding LQD

MYLI

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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.