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

Ionic 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
2020 Q3	–	Sell	-40,000	Closed	-$5.38M	–	246
2020 Q2	$5.38M	Sell	40,000 -40,000	-50%	-$5.2M	1.05%	20
2020 Q1	$9.88M	Buy	+80,000	New	+$10.2M	8.02%	2
2015 Q3	–	Sell	-43,000	Closed	-$4.98M	–	316
2015 Q2	$4.98M	Buy	+43,000	New	+$5.09M	0.23%	86

Other funds holding LQD

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

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

MYLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ionic Capital Management's LQD Position: Q3 2020 in Review

Ionic Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 40,000 shares — an estimated $5.38M sold.

Ionic Capital Management first reported a position in LQD in Q2 2015 and held it in 3 quarters. The position peaked at $9.88M in Q1 2020. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

Ionic Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 40,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $5.38M.
Ionic Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015 and held it in 3 quarters.
Ionic Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.88M in Q1 2020.
1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.