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
2020 Q4	–	Sell	-1,200	Closed	-$72K	–	854
2020 Q3	$72K	Hold	1,200	–	–	0.02%	345
2020 Q2	$143K	Buy	1,200 +300	+33%	+$39K	0.04%	240
2020 Q1	$645K	Sell	900 -920	-51%	-$117K	0.18%	107
2019 Q4	$113K	Buy	1,820 +300	+20%	+$38.2K	0.02%	307
2019 Q3	$71.3K	Hold	1,520	–	–	0.01%	346
2019 Q2	$113K	Buy	1,520 +600	+65%	+$72.1K	0.02%	320
2019 Q1	$57.2K	Hold	920	–	–	0.01%	331
2018 Q4	$503K	Hold	920	–	–	0.09%	176
2018 Q3	$250K	Hold	920	–	–	0.05%	228
2018 Q2	$604K	Buy	+920	New	+$106K	0.1%	162

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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.