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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital One Financial's LQD Position: Q1 2022 in Review

Capital One Financial reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 89% in Q1 2022, selling an estimated $4.45M and leaving 4,465 shares worth $540K. The position accounts for 0.38% of the portfolio, ranked #51.

Capital One Financial first reported a position in LQD in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.9M in Q2 2021. 1,080 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

Capital One Financial held 4,465 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $540K as of Q1 2022.
Capital One Financial sold 35,650 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $4.45M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.38% of Capital One Financial's portfolio in Q1 2022, its #51 holding.
Capital One Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.9M in Q2 2021.
1,080 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.