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CQS Cayman’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CQS Cayman’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
2019
Q3 		$344M Sell
2,699,110
-1,320,116
-33% -$166M 15.19% 1
2019
Q2 		$500M Sell
4,019,226
-2,787,774
-41% -$335M 19.93% 1
2019
Q1 		$810M Buy
6,807,000
+5,582,000
+456% +$647M 36.42% 1
2018
Q4 		$138M Buy
+1,225,000
New +$138M 9.52% 1

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CQS Cayman's LQD Position: Q3 2019 in Review

CQS Cayman reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 33% in Q3 2019, selling an estimated $166M and leaving 2,699,110 shares worth $344M. The position accounts for 15.19% of the portfolio, ranked #1.

CQS Cayman first reported a position in LQD in Q4 2018 and has held it in 4 quarters since. The position peaked at $810M in Q1 2019. 831 funds tracked by Wall St. Rank hold LQD as of Q3 2019.

  • CQS Cayman held 2,699,110 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $344M as of Q3 2019.
  • CQS Cayman sold 1,320,116 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $166M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 15.19% of CQS Cayman's portfolio in Q3 2019, its #1 holding.
  • CQS Cayman first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • CQS Cayman's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $810M in Q1 2019.
  • 831 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.