CIBC World Markets’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CIBC World Markets’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
2020 Q3	–	Sell	-1,000,000	Closed	-$135M	–	583
2020 Q2	$135M	Buy	+1,000,000	New	+$130M	1.44%	10
2020 Q1	–	Sell	-500,000	Closed	-$64M	–	664
2019 Q4	$64M	Buy	+500,000	New	+$63.7M	0.41%	57
2018 Q1	–	Sell	-32,787	Closed	-$3.99M	–	681
2017 Q4	$3.99M	Hold	32,787	–	–	0.03%	392
2017 Q3	$3.98M	Hold	32,787	–	–	0.04%	322
2017 Q2	$3.95M	Sell	32,787 -367,213	-92%	-$43.9M	0.04%	333
2017 Q1	$47.2M	Buy	+400,000	New	+$47M	0.38%	54
2016 Q3	–	Sell	-300,000	Closed	-$36.8M	–	303
2016 Q2	$36.8M	Sell	300,000 -135,600	-31%	-$16.3M	0.96%	39
2016 Q1	$51.8M	Buy	+435,600	New	+$50.1M	1.14%	20

Other funds holding LQD

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

MYLI

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

AIMU

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

CIBC World Markets's LQD Position: Q3 2020 in Review

CIBC World Markets sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 1,000,000 shares — an estimated $135M sold.

CIBC World Markets first reported a position in LQD in Q1 2016 and held it in 8 quarters. The position peaked at $135M in Q2 2020. 1,043 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

CIBC World Markets reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
CIBC World Markets sold 1,000,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $135M.
CIBC World Markets first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 8 quarters.
CIBC World Markets's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $135M in Q2 2020.
1,043 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on CIBC World Markets's 13F filing for Q3 2020, filed 12 Nov 2020.