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

Brigade 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
2024
Q4 		– Sell
-512,500
Closed -$56.1M – 16
2024
Q3 		$57.9M Buy
+512,500
New +$56.7M 12.62% 3
2022
Q3 		– Sell
-852,000
Closed -$93.9M – 34
2022
Q2 		$93.8M Buy
+852,000
New +$96.2M 10.52% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Brigade Capital Management's LQD Position: Q4 2024 in Review

Brigade Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2024, closing a stake of 512,500 shares — an estimated $56.1M sold.

Brigade Capital Management first reported a position in LQD in Q2 2022 and held it in 2 quarters. The position peaked at $93.8M in Q2 2022. 1,083 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

  • Brigade Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Brigade Capital Management sold 512,500 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $56.1M.
  • Brigade Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022 and held it in 2 quarters.
  • Brigade Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $93.8M in Q2 2022.
  • 1,083 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Brigade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.