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

CTC 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
2023
Q1 		$16.6M Buy
+151,193
New +$16.4M 34.68% 1

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

CTC Capital Management's LQD Position: Q1 2023 in Review

CTC Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023: 151,193 shares worth $16.6M. The stake represents 34.68% of the portfolio and ranks #1 among its holdings.

1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

  • CTC Capital Management held 151,193 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16.6M as of Q1 2023.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new CTC Capital Management position in Q1 2023.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 34.68% of CTC Capital Management's portfolio in Q1 2023, its #1 holding.
  • 1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.