CSS LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CSS LLC’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
2026 Q1	$2.72M	Buy	+25,000	New	+$2.76M	0.13%	128
2025 Q4	–	Sell	-3,700	Closed	-$412K	–	1152
2025 Q3	$412K	Buy	+3,700	New	+$407K	0.02%	594
2022 Q1	–	Sell	-13,700	Closed	-$1.81M	–	1245
2021 Q4	$1.81M	Buy	+13,700	New	+$1.82M	0.06%	269
2021 Q1	–	Sell	-4,000	Closed	-$552K	–	1010
2020 Q4	$552K	Hold	4,000	–	–	0.02%	436
2020 Q3	$538K	Sell	4,000 -5,000	-56%	-$682K	0.03%	406
2020 Q2	$1.21M	Sell	9,000 -28,000	-76%	-$3.64M	0.07%	231
2020 Q1	$4.57M	Buy	37,000 +22,000	+147%	+$2.8M	0.36%	60
2019 Q4	$1.92M	Buy	+15,000	New	+$1.91M	0.11%	166

Other funds holding LQD

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CSS LLC's LQD Position: Q2 2020 in Review

CSS LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2020, closing a stake of 20,000 shares — an estimated $2.6M sold.

CSS LLC first reported a position in LQD in Q1 2020 and held it in 1 quarter. The position peaked at $2.47M in Q1 2020. 1,030 funds tracked by Wall St. Rank hold LQD as of Q2 2020.

CSS LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 20,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $2.6M.
CSS LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
CSS LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.47M in Q1 2020.
1,030 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.