Corbett Road Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Corbett Road Capital Management’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 Q4	–	Sell	-11,523	Closed	-$1.55M	–	123
2020 Q3	$1.55M	Sell	11,523 -1,055	-8%	-$144K	1.47%	15
2020 Q2	$1.69M	Buy	12,578 +1,054	+9%	+$137K	1.62%	14
2020 Q1	$1.42M	Sell	11,524 -17,149	-60%	-$2.19M	2.03%	17
2019 Q4	$3.67M	Buy	+28,673	New	+$3.65M	3.61%	3

Other funds holding LQD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corbett Road Capital Management's LQD Position: Q4 2020 in Review

Corbett Road Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 11,523 shares — an estimated $1.55M sold.

Corbett Road Capital Management first reported a position in LQD in Q4 2019 and held it in 4 quarters. The position peaked at $3.67M in Q4 2019. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

Corbett Road Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Corbett Road Capital Management sold 11,523 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $1.55M.
Corbett Road Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Corbett Road Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.67M in Q4 2019.
1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Corbett Road Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.