Johns Hopkins University’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Johns Hopkins University’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
2023 Q1	–	Sell	-977,018	Closed	-$103M	–	14
2022 Q4	$103M	Sell	977,018 -266,015	-21%	-$27.8M	6.02%	5
2022 Q3	$127M	Hold	1,243,033	–	–	7.71%	5
2022 Q2	$137M	Sell	1,243,033 -623,000	-33%	-$70.3M	13.32%	3
2022 Q1	$226M	Hold	1,866,033	–	–	23.29%	2
2021 Q4	$247M	Sell	1,866,033 -1,133,688	-38%	-$151M	24.08%	1
2021 Q3	$399M	Hold	2,999,721	–	–	32.43%	1
2021 Q2	$403M	Buy	+2,999,721	New	+$395M	49.95%	1

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

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

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

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

AIMU

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

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

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Johns Hopkins University's LQD Position: Q1 2023 in Review

Johns Hopkins University sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 977,018 shares — an estimated $103M sold.

Johns Hopkins University first reported a position in LQD in Q2 2021 and held it in 7 quarters. The position peaked at $403M in Q2 2021. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Johns Hopkins University reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Johns Hopkins University sold 977,018 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $103M.
Johns Hopkins University first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021 and held it in 7 quarters.
Johns Hopkins University's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $403M in Q2 2021.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Johns Hopkins University's 13F filing for Q1 2023, filed 12 May 2023.