DLDF
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Dan L. Duncan Foundation’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dan L. Duncan Foundation’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
Q4 		– Sell
-39,065
Closed -$5.26M – 3
2020
Q3 		$5.26M Buy
39,065
+256
+0.7% +$34.9K 7.41% 3
2020
Q2 		$5.22M Buy
+38,809
New +$5.05M 6.39% 3

Other funds holding LQD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dan L. Duncan Foundation's LQD Position: Q4 2020 in Review

Dan L. Duncan Foundation sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 39,065 shares — an estimated $5.26M sold.

Dan L. Duncan Foundation first reported a position in LQD in Q2 2020 and held it in 2 quarters. The position peaked at $5.26M in Q3 2020. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

  • Dan L. Duncan Foundation reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Dan L. Duncan Foundation sold 39,065 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $5.26M.
  • Dan L. Duncan Foundation first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Dan L. Duncan Foundation's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.26M in Q3 2020.
  • 1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Dan L. Duncan Foundation's 13F filing for Q4 2020, filed 12 Feb 2021.