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Exane Derivatives’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Exane Derivatives’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
2021
Q2 		– Sell
-370
Closed -$48.1K – 1069
2021
Q1 		$48.1K Sell
370
-1,820
-83% -$242K 0.01% 521
2020
Q4 		$303K Sell
2,190
-8,232
-79% -$1.12M 0.09% 245
2020
Q3 		$1.4M Sell
10,422
-11,256
-52% -$1.53M 0.41% 51
2020
Q2 		$2.92M Sell
21,678
-15,514
-42% -$2.02M 0.78% 33
2020
Q1 		$4.59M Buy
37,192
+18,592
+100% +$2.37M 1.28% 17
2019
Q4 		$2.4M Buy
18,600
+9,900
+114% +$1.26M 0.44% 72
2019
Q3 		$1.11M Buy
8,700
+7,100
+444% +$894K 0.2% 102
2019
Q2 		$199K Buy
1,600
+1,000
+167% +$120K 0.03% 269
2019
Q1 		$71.4K Sell
600
-6,000
-91% -$695K 0.01% 322
2018
Q4 		$744K Buy
6,600
+5,100
+340% +$573K 0.13% 140
2018
Q3 		$172K Sell
1,500
-5,000
-77% -$576K 0.03% 262
2018
Q2 		$744K Buy
+6,500
New +$748K 0.12% 148
2017
Q2 		– Sell
-1
Closed -$118 – 662
2017
Q1 		$118 Sell
1
-6
-86% -$705 ﹤0.01% 487
2016
Q4 		$820 Buy
7
+5
+250% +$594 ﹤0.01% 479
2016
Q3 		$246 Buy
2
+1
+100% +$123 ﹤0.01% 506
2016
Q2 		$122 Sell
1
-1,184
-100% -$142K ﹤0.01% 462
2016
Q1 		$141K Buy
1,185
+1,061
+856% +$122K 0.02% 217
2015
Q4 		$14.1K Sell
124
-1,953
-94% -$226K ﹤0.01% 309
2015
Q3 		$241K Sell
2,077
-3,458
-62% -$400K 0.03% 175
2015
Q2 		$641K Buy
5,535
+968
+21% +$115K 0.07% 125
2015
Q1 		$556K Sell
4,567
-1,595
-26% -$193K 0.06% 131
2014
Q4 		$736K Buy
+6,162
New +$734K 0.1% 115

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Exane Derivatives's LQD Position: Q2 2021 in Review

Exane Derivatives sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 370 shares — an estimated $48.1K sold.

Exane Derivatives first reported a position in LQD in Q4 2014 and held it in 22 quarters. The position peaked at $4.59M in Q1 2020. 1,056 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

  • Exane Derivatives reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 370 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $48.1K.
  • Exane Derivatives first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 22 quarters.
  • Exane Derivatives's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.59M in Q1 2020.
  • 1,056 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.