Elo Mutual Pension Insurance’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Elo Mutual Pension Insurance’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	-95,000	Closed	-$10.5M	–	479
2023 Q4	$10.5M	Sell	95,000 -425,000	-82%	-$44.3M	0.28%	69
2023 Q3	$53M	Sell	520,000 -340,000	-40%	-$35.8M	1.64%	10
2023 Q2	$93M	Hold	860,000	–	–	2.74%	5
2023 Q1	$94.3M	Hold	860,000	–	–	2.99%	5
2022 Q4	$90.7M	Hold	860,000	–	–	3.11%	5
2022 Q3	$88.1M	Hold	860,000	–	–	3.33%	4
2022 Q2	$94.6M	Buy	860,000 +610,000	+244%	+$68.9M	3.19%	4
2022 Q1	$30.2M	Hold	250,000	–	–	0.88%	17
2021 Q4	$33.1M	Hold	250,000	–	–	0.91%	16
2021 Q3	$33.3M	Hold	250,000	–	–	1.07%	14
2021 Q2	$33.6M	Sell	250,000 -600,000	-71%	-$79.1M	1.11%	13
2021 Q1	$111M	Hold	850,000	–	–	3.68%	5
2020 Q4	$117M	Hold	850,000	–	–	3.89%	3
2020 Q3	$115M	Hold	850,000	–	–	4.02%	6
2020 Q2	$101M	Hold	850,000	–	–	4.41%	8
2020 Q1	$105M	Hold	850,000	–	–	4.79%	8
2019 Q4	$109M	Hold	850,000	–	–	3.98%	10
2019 Q3	$108M	Hold	850,000	–	–	4.3%	10
2019 Q2	$106M	Buy	+850,000	New	+$102M	4.28%	10

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

NYL Investors New York $265M AUM 3.93% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Elo Mutual Pension Insurance's LQD Position: Q1 2024 in Review

Elo Mutual Pension Insurance sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 95,000 shares — an estimated $10.5M sold.

Elo Mutual Pension Insurance first reported a position in LQD in Q2 2019 and held it in 19 quarters. The position peaked at $117M in Q4 2020. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Elo Mutual Pension Insurance reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Elo Mutual Pension Insurance sold 95,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $10.5M.
Elo Mutual Pension Insurance first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 19 quarters.
Elo Mutual Pension Insurance's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $117M in Q4 2020.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2024, filed 13 May 2024.