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Cabana LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cabana LLC’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
Q2 		– Sell
-11,108
Closed -$1.21M – 19
2024
Q1 		$1.21M Buy
11,108
+430
+4% +$46.7K 5.15% 10
2023
Q4 		$1.18M Buy
+10,678
New +$1.11M 5.4% 9
2021
Q3 		– Sell
-16,613
Closed -$2.23M – 23
2021
Q2 		$2.23M Buy
+16,613
New +$2.19M 8.74% 3
2020
Q2 		$226K Buy
+1,684
New +$219K 0.02% 28
2020
Q1 		– Sell
-429,794
Closed -$55M – 66
2019
Q4 		$55M Sell
429,794
-122,377
-22% -$15.6M 6.45% 9
2019
Q3 		$70.4M Buy
552,171
+532,466
+2,702% +$67.1M 9.38% 1
2019
Q2 		$2.48M Buy
19,705
+13,557
+221% +$1.63M 0.38% 19
2019
Q1 		$732K Sell
6,148
-166,068
-96% -$19.2M 0.14% 22
2018
Q4 		$19.4M Sell
172,216
-205,673
-54% -$23.1M 4.08% 13
2018
Q3 		$43.4M Buy
377,889
+48,397
+15% +$5.58M 10.01% 1
2018
Q2 		$37.8M Buy
329,492
+62,460
+23% +$7.19M 9.85% 2
2018
Q1 		$31K Buy
267,032
+95,084
+55% +$11.2M 1.48% 5
2017
Q4 		$22.2M Buy
+171,948
New +$20.8M 7.57% 5

Other funds holding LQD

Bank of America
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
Fisher Asset Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Cabana LLC's LQD Position: Q2 2024 in Review

Cabana LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 11,108 shares — an estimated $1.21M sold.

Cabana LLC first reported a position in LQD in Q4 2017 and held it in 13 quarters. The position peaked at $70.4M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

  • Cabana LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Cabana LLC sold 11,108 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $1.21M.
  • Cabana LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 13 quarters.
  • Cabana LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $70.4M in Q3 2019.
  • 1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Cabana LLC's 13F filing for Q2 2024, filed 2 Aug 2024.