HITE Hedge Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HITE Hedge Asset 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
2022 Q2	–	Sell	-33,664	Closed	-$4.07M	–	123
2022 Q1	$4.07M	Sell	33,664 -49,975	-60%	-$6.23M	0.39%	51
2021 Q4	$11.1M	Sell	83,639 -15,774	-16%	-$2.1M	1.28%	24
2021 Q3	$13.2M	Sell	99,413 -36,020	-27%	-$4.87M	1.66%	14
2021 Q2	$18.2M	Buy	135,433 +15,393	+13%	+$2.03M	2.56%	10
2021 Q1	$15.6M	Sell	120,040 -15,800	-12%	-$2.1M	2.34%	6
2020 Q4	$18.8M	Buy	135,840 +31,886	+31%	+$4.34M	4.37%	1
2020 Q3	$14M	Buy	103,954 +79,279	+321%	+$10.8M	4.37%	4
2020 Q2	$3.32M	Buy	+24,675	New	+$3.21M	1.22%	25
2019 Q4	–	Sell	-22,925	Closed	-$2.92M	–	98
2019 Q3	$2.92M	Buy	+22,925	New	+$2.89M	0.6%	29

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HITE Hedge Asset Management's LQD Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 33,664 shares — an estimated $4.07M sold.

HITE Hedge Asset Management first reported a position in LQD in Q3 2019 and held it in 9 quarters. The position peaked at $18.8M in Q4 2020. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

HITE Hedge Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 33,664 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $4.07M.
HITE Hedge Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and held it in 9 quarters.
HITE Hedge Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $18.8M in Q4 2020.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.