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

Diameter 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
2024 Q3	–	Sell	-500,000	Closed	-$53.6M	–	32
2024 Q2	$53.6M	Sell	500,000 -2,500,000	-83%	-$267M	6.31%	6
2024 Q1	$327M	Buy	+3,000,000	New	+$326M	33.57%	1
2022 Q1	–	Sell	-1,000,000	Closed	-$133M	–	73
2021 Q4	$133M	Buy	+1,000,000	New	+$133M	7.91%	4
2020 Q3	–	Sell	-1,185,000	Closed	-$159M	–	29
2020 Q2	$159M	Buy	+1,185,000	New	+$154M	14.23%	3

Other funds holding LQD

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

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

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

AIMU

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diameter Capital Partners's LQD Position: Q3 2024 in Review

Diameter Capital Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2024, closing a stake of 500,000 shares — an estimated $53.6M sold.

Diameter Capital Partners first reported a position in LQD in Q2 2020 and held it in 4 quarters. The position peaked at $327M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

Diameter Capital Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Diameter Capital Partners sold 500,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $53.6M.
Diameter Capital Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Diameter Capital Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $327M in Q1 2024.
1,042 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Diameter Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.