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Capital One Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Capital One Financial’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
2022
Q1 		$540K Sell
4,465
-35,650
-89% -$4.45M 0.38% 51
2021
Q4 		$5.32M Buy
40,115
+8,641
+27% +$1.15M 0.64% 32
2021
Q3 		$4.19M Sell
31,474
-12,467
-28% -$1.68M 0.52% 34
2021
Q2 		$5.9M Buy
43,941
+9,917
+29% +$1.31M 0.72% 29
2021
Q1 		$4.42M Buy
34,024
+23,918
+237% +$3.18M 0.57% 32
2020
Q4 		$1.4M Buy
10,106
+5,077
+101% +$691K 0.19% 56
2020
Q3 		$677K Sell
5,029
-1,316
-21% -$179K 0.09% 137
2020
Q2 		$853K Buy
6,345
+863
+16% +$112K 0.12% 133
2020
Q1 		$677K Buy
+5,482
New +$699K 0.11% 154

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return