Dodge & Cox’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dodge & Cox’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
2022 Q3	–	Sell	-1,795,988	Closed	-$198M	–	199
2022 Q2	$198M	Sell	1,795,988 -4,852,505	-73%	-$548M	0.14%	87
2022 Q1	$804M	Buy	+6,648,493	New	+$829M	0.49%	64
2020 Q3	–	Sell	-1,446,276	Closed	-$195M	–	193
2020 Q2	$195M	Sell	1,446,276 -985,204	-41%	-$128M	0.18%	79
2020 Q1	$300M	Buy	+2,431,480	New	+$310M	0.32%	62
2016 Q2	–	Sell	-6,030	Closed	-$716K	–	182
2016 Q1	$716K	Buy	+6,030	New	+$693K	﹤0.01%	140

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

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

AIMU

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

Dodge & Cox's LQD Position: Q3 2022 in Review

Dodge & Cox sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 1,795,988 shares — an estimated $198M sold.

Dodge & Cox first reported a position in LQD in Q1 2016 and held it in 5 quarters. The position peaked at $804M in Q1 2022. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

Dodge & Cox reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 1,795,988 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $198M.
Dodge & Cox first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 5 quarters.
Dodge & Cox's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $804M in Q1 2022.
988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.