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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
2019
Q3 		– Sell
-600
Closed -$864K – 676
2019
Q2 		$864K Hold
600
– – 0.15% 110
2019
Q1 		$474K Hold
600
– – 0.09% 155
2018
Q4 		$503K Hold
600
– – 0.09% 175
2018
Q3 		$402K Hold
600
– – 0.08% 174
2018
Q2 		$604K Buy
+600
New +$69.1K 0.1% 161

Other funds holding LQD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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

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. 1,055 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.
  • 1,055 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.