Brookfield Corp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-36,515	Closed	-$3.95M	–	349
2023 Q2	$3.95M	Hold	36,515	–	–	0.02%	312
2023 Q1	$4M	Hold	36,515	–	–	0.02%	333
2022 Q4	$3.85M	Hold	36,515	–	–	0.01%	306
2022 Q3	$3.74M	Hold	36,515	–	–	0.01%	322
2022 Q2	$4.02M	Sell	36,515 -36,515	-50%	-$4.12M	0.02%	294
2022 Q1	$8.83M	Hold	73,030	–	–	0.03%	170
2021 Q4	$9.68M	Hold	73,030	–	–	0.04%	130
2021 Q3	$9.72M	Buy	73,030 +36,515	+100%	+$4.93M	0.04%	140
2021 Q2	$4.91M	Hold	36,515	–	–	0.02%	218
2021 Q1	$4.75M	Hold	36,515	–	–	0.02%	168
2020 Q4	$5.04M	Buy	+36,515	New	+$4.97M	0.02%	151
2017 Q2	–	Sell	-2,143,163	Closed	-$49.9M	–	162
2017 Q1	$49.9M	Buy	+2,143,163	New	+$252M	0.29%	51

Other funds holding LQD

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

MYLI

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brookfield Corp's LQD Position: Q3 2023 in Review

Brookfield Corp sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 36,515 shares — an estimated $3.95M sold.

Brookfield Corp first reported a position in LQD in Q1 2017 and held it in 12 quarters. The position peaked at $49.9M in Q1 2017. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Brookfield Corp reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 36,515 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $3.95M.
Brookfield Corp first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 12 quarters.
Brookfield Corp's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $49.9M in Q1 2017.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.