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Cyrus Capital Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cyrus Capital Partners’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
2020
Q1 		– Sell
-1,558,610
Closed -$199M – 25
2019
Q4 		$199M Buy
+1,558,610
New +$198M 23.22% 1

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JP Morgan Chase
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BlackRock
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cyrus Capital Partners's LQD Position: Q1 2020 in Review

Cyrus Capital Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 1,558,610 shares — an estimated $199M sold.

Cyrus Capital Partners first reported a position in LQD in Q4 2019 and held it in 1 quarter. The position peaked at $199M in Q4 2019. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

  • Cyrus Capital Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Cyrus Capital Partners sold 1,558,610 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $199M.
  • Cyrus Capital Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 1 quarter.
  • Cyrus Capital Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $199M in Q4 2019.
  • 931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on Cyrus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.