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Inherent Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Inherent Group’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
2020
Q2 		– Sell
-43,900
Closed -$5.42M – 18
2020
Q1 		$5.42M Buy
+43,900
New +$5.59M 6.7% 7

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Inherent Group's LQD Position: Q2 2020 in Review

Inherent Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2020, closing a stake of 43,900 shares — an estimated $5.42M sold.

Inherent Group first reported a position in LQD in Q1 2020 and held it in 1 quarter. The position peaked at $5.42M in Q1 2020. 1,030 funds tracked by Wall St. Rank hold LQD as of Q2 2020.

  • Inherent Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Inherent Group sold 43,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $5.42M.
  • Inherent Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
  • Inherent Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.42M in Q1 2020.
  • 1,030 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2020.

Based on Inherent Group's 13F filing for Q2 2020, filed 14 Aug 2020.