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
2026 Q1	$109M	Buy	+1,000,000	New	+$110M	13.53%	3
2023 Q4	–	Sell	-1,000,000	Closed	-$102M	–	36
2023 Q3	$102M	Buy	+1,000,000	New	+$105M	22.28%	1
2023 Q1	–	Sell	-1,500,000	Closed	-$158M	–	27
2022 Q4	$158M	Sell	1,500,000 -500,000	-25%	-$52.3M	44.46%	1
2022 Q3	$205M	Buy	+2,000,000	New	+$220M	20.72%	2

Other funds holding LQD

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

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

MYLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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. 1,078 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.
1,078 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.