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

Bowie 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
2021 Q4	–	Sell	-4,270	Closed	-$568K	–	37
2021 Q3	$568K	Sell	4,270 -4,000	-48%	-$541K	0.06%	39
2021 Q2	$1.11M	Sell	8,270 -7,000	-46%	-$923K	0.14%	35
2021 Q1	$1.99M	Hold	15,270	–	–	0.27%	38
2020 Q4	$2.11M	Buy	15,270 +5,270	+53%	+$718K	0.32%	33
2020 Q3	$1.35M	Buy	10,000 +7,000	+233%	+$954K	0.21%	37
2020 Q2	$404K	Sell	3,000 -13,000	-81%	-$1.69M	0.07%	37
2020 Q1	$1.98M	Buy	+16,000	New	+$2.04M	0.5%	31

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MYLI

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Bowie Capital Management's LQD Position: Q4 2021 in Review

Bowie Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 4,270 shares — an estimated $568K sold.

Bowie Capital Management first reported a position in LQD in Q1 2020 and held it in 7 quarters. The position peaked at $2.11M in Q4 2020. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

Bowie Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Bowie Capital Management sold 4,270 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $568K.
Bowie Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Bowie Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.11M in Q4 2020.
1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Bowie Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.