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Caxton Associates (New York)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-500
Closed -$51K – 544
2022
Q3 		$51K Buy
+500
New +$55.1K 0.01% 458
2020
Q3 		– Sell
-51,760
Closed -$6.96M – 428
2020
Q2 		$6.96M Buy
+51,760
New +$6.73M 0.61% 26

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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Caxton Associates (New York)'s LQD Position: Q4 2022 in Review

Caxton Associates (New York) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 500 shares — an estimated $51K sold.

Caxton Associates (New York) first reported a position in LQD in Q2 2020 and held it in 2 quarters. The position peaked at $6.96M in Q2 2020. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

  • Caxton Associates (New York) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 500 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $51K.
  • Caxton Associates (New York) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.96M in Q2 2020.
  • 1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.