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HAP Trading’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-10,600
Closed -$1.8K – 810
2024
Q4 		$1.8K Sell
10,600
-1,600
-13% -$175K ﹤0.01% 699
2024
Q3 		$30.7K Sell
12,200
-4,900
-29% -$542K ﹤0.01% 521
2024
Q2 		$42.5K Buy
+17,100
New +$1.83M 0.01% 471
2023
Q4 		– Sell
-16,500
Closed -$727 – 1091
2023
Q3 		$727 Buy
16,500
+300
+2% +$31.6K ﹤0.01% 987
2023
Q2 		$3.06K Sell
16,200
-1,500
-8% -$162K ﹤0.01% 969
2023
Q1 		$20K Buy
+17,700
New +$1.92M ﹤0.01% 730
2022
Q3 		– Sell
-656,100
Closed -$644K – 1925
2022
Q2 		$644K Buy
656,100
+645,900
+6,332% +$72.9M 0.03% 380
2022
Q1 		$1K Sell
10,200
-11,100
-52% -$1.38M ﹤0.01% 2114
2021
Q4 		$10K Sell
21,300
-606,100
-97% -$80.6M ﹤0.01% 2059
2021
Q3 		$168K Sell
627,400
-474,600
-43% -$64.1M 0.01% 1097
2021
Q2 		$878K Buy
1,102,000
+591,500
+116% +$78M 0.03% 494
2021
Q1 		$227K Sell
510,500
-1,843,600
-78% -$245M 0.01% 727
2020
Q4 		$1.9M Buy
2,354,100
+2,343,300
+21,697% +$319M 0.05% 274
2020
Q3 		$26K Sell
10,800
-1,700
-14% -$232K ﹤0.01% 1118
2020
Q2 		$39K Sell
12,500
-236,400
-95% -$30.7M ﹤0.01% 1111
2020
Q1 		$203K Sell
248,900
-753,700
-75% -$96M 0.01% 536
2019
Q4 		$16.5M Buy
1,002,600
+1,700
+0.2% +$216K 0.91% 21
2019
Q3 		$15.5M Sell
1,000,900
-2,492,200
-71% -$314M 1.26% 19
2019
Q2 		$20.7M Buy
3,493,100
+2,450,000
+235% +$294M 1.59% 9
2019
Q1 		$6.61M Sell
1,043,100
-209,100
-17% -$24.2M 0.59% 38
2018
Q4 		$3.27M Buy
1,252,200
+1,100,000
+723% +$124M 0.21% 102
2018
Q3 		$242K Sell
152,200
-745,300
-83% -$85.9M 0.02% 415
2018
Q2 		$304K Buy
897,500
+476,300
+113% +$54.8M 0.02% 398
2018
Q1 		$594K Buy
+421,200
New +$49.8M 0.03% 302
2014
Q4 		– Sell
-20,000
Closed -$17K – 1135
2014
Q3 		$17K Buy
+20,000
New +$2.38M ﹤0.01% 865

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HAP Trading's LQD Position: Q2 2020 in Review

HAP Trading sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2020, closing a stake of 303,496 shares — an estimated $39.5M sold.

HAP Trading first reported a position in LQD in Q2 2017 and held it in 2 quarters. The position peaked at $79.2M in Q2 2017. 1,030 funds tracked by Wall St. Rank hold LQD as of Q2 2020.

  • HAP Trading reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 303,496 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $39.5M.
  • HAP Trading first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and held it in 2 quarters.
  • HAP Trading's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $79.2M in Q2 2017.
  • 1,030 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.