Fosun International’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Fosun International’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 Q4	–	Sell	-383,532	Closed	-$51M	–	243
2021 Q3	$51M	Buy	+383,532	New	+$51.8M	2.61%	7
2021 Q1	–	Sell	-383,532	Closed	-$53M	–	197
2020 Q4	$53M	Hold	383,532	–	–	3.46%	6
2020 Q3	$51.7M	Hold	383,532	–	–	4.54%	6
2020 Q2	$47.4M	Hold	383,532	–	–	4.55%	7
2020 Q1	$47.4M	Hold	383,532	–	–	4.61%	6
2019 Q4	$49.1M	Buy	+383,532	New	+$48.8M	4.08%	7

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAMC

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Fosun International's LQD Position: Q4 2021 in Review

Fosun International sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2021, closing a stake of 383,532 shares — an estimated $51M sold.

Fosun International first reported a position in LQD in Q4 2019 and held it in 6 quarters. The position peaked at $53M in Q4 2020. 1,131 funds tracked by Wall St. Rank hold LQD as of Q4 2021.

Fosun International reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Fosun International sold 383,532 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2021, an estimated $51M.
Fosun International first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
Fosun International's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $53M in Q4 2020.
1,131 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2021.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.