Federal Reserve Bank of New York’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Federal Reserve Bank of New York’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 Q3	–	Sell	-7,804,942	Closed	-$1.05B	–	3
2021 Q2	$1.05B	Sell	7,804,942 -10,055,721	-56%	-$1.33B	20.71%	3
2021 Q1	$2.32B	Hold	17,860,663	–	–	27.3%	1
2020 Q4	$2.47B	Buy	+17,860,663	New	+$2.43B	28.11%	1

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Federal Reserve Bank of New York's LQD Position: Q3 2021 in Review

Federal Reserve Bank of New York sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 7,804,942 shares — an estimated $1.05B sold.

Federal Reserve Bank of New York first reported a position in LQD in Q4 2020 and held it in 3 quarters. The position peaked at $2.47B in Q4 2020. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Federal Reserve Bank of New York reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Federal Reserve Bank of New York sold 7,804,942 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $1.05B.
Federal Reserve Bank of New York first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Federal Reserve Bank of New York's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.47B in Q4 2020.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Federal Reserve Bank of New York's 13F filing for Q3 2021.