Greenland Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Greenland Capital Management’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
2024 Q1	–	Sell	-12,500	Closed	-$1.36M	–	453
2023 Q4	$1.38M	Hold	12,500	–	–	0.13%	147
2023 Q3	$1.28M	Hold	12,500	–	–	0.12%	196
2023 Q2	$1.35M	Hold	12,500	–	–	0.15%	152
2023 Q1	$1.37M	Buy	+12,500	New	+$1.35M	0.15%	150

Other funds holding LQD

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

MYLI

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Greenland Capital Management's LQD Position: Q1 2024 in Review

Greenland Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.36M sold.

Greenland Capital Management first reported a position in LQD in Q1 2023 and held it in 4 quarters. The position peaked at $1.38M in Q4 2023. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Greenland Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Greenland Capital Management sold 12,500 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $1.36M.
Greenland Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Greenland Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.38M in Q4 2023.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.