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

Elliott Investment 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
2024 Q1	–	Sell	-1,975,000	Closed	-$215M	–	59
2023 Q4	$219M	Hold	1,975,000	–	–	1.17%	20
2023 Q3	$201M	Hold	1,975,000	–	–	1.56%	15
2023 Q2	$214M	Sell	1,975,000 -525,000	-21%	-$56.8M	1.88%	15
2023 Q1	$274M	Buy	2,500,000 +275,000	+12%	+$29.8M	2.03%	14
2022 Q4	$235M	Hold	2,225,000	–	–	1.91%	12
2022 Q3	$228M	Buy	+2,225,000	New	+$245M	2.36%	10
2020 Q2	–	Sell	-3,446,646	Closed	-$426M	–	53
2020 Q1	$426M	Buy	+3,446,646	New	+$439M	7.89%	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

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

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 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

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

Elliott Investment Management's LQD Position: Q1 2024 in Review

Elliott Investment Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 1,975,000 shares — an estimated $215M sold.

Elliott Investment Management first reported a position in LQD in Q1 2020 and held it in 7 quarters. The position peaked at $426M in Q1 2020. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Elliott Investment Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Elliott Investment Management sold 1,975,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $215M.
Elliott Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Elliott Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $426M in Q1 2020.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Elliott Investment Management's 13F filing for Q1 2024, filed 15 May 2024.