Cowen and Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cowen and Company’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	-10,000	Closed	-$1.02M	–	709
2022 Q3	$1.02M	Buy	+10,000	New	+$1.1M	0.1%	77
2021 Q2	–	Sell	-825,000	Closed	-$107M	–	646
2021 Q1	$107M	Hold	825,000	–	–	7.38%	3
2020 Q4	$114M	Buy	+825,000	New	+$112M	10.18%	2

Other funds holding LQD

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

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

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

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

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 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

Cowen and Company's LQD Position: Q4 2022 in Review

Cowen and Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.02M sold.

Cowen and Company first reported a position in LQD in Q4 2020 and held it in 3 quarters. The position peaked at $114M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

Cowen and Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 10,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $1.02M.
Cowen and Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Cowen and Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $114M in Q4 2020.
1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.