CTC Alternative Strategies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CTC Alternative Strategies’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
2025 Q1	–	Sell	-386,000	Closed	-$41.2M	–	112
2024 Q4	$41.2M	Buy	386,000 +56,710	+17%	+$6.21M	49.53%	1
2024 Q3	$37.2M	Sell	329,290 -265,710	-45%	-$29.4M	46.52%	1
2024 Q2	$63.7M	Buy	595,000 +249,900	+72%	+$26.7M	27.04%	1
2024 Q1	$37.6M	Buy	345,100 +195,100	+130%	+$21.2M	23.43%	1
2023 Q4	$16.6M	Buy	+150,000	New	+$15.6M	34.45%	1
2023 Q3	–	Sell	-169,700	Closed	-$18.4M	–	140
2023 Q2	$18.4M	Buy	+169,700	New	+$18.4M	22.84%	1

Other funds holding LQD

MYLI

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

AIMU

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

CTC Alternative Strategies's LQD Position: Q1 2025 in Review

CTC Alternative Strategies sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2025, closing a stake of 386,000 shares — an estimated $41.2M sold.

CTC Alternative Strategies first reported a position in LQD in Q2 2023 and held it in 6 quarters. The position peaked at $63.7M in Q2 2024. 1,028 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

CTC Alternative Strategies reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
CTC Alternative Strategies sold 386,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $41.2M.
CTC Alternative Strategies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023 and held it in 6 quarters.
CTC Alternative Strategies's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $63.7M in Q2 2024.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on CTC Alternative Strategies's 13F filing for Q1 2025, filed 16 May 2025.