K2 Principal Fund’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-250,000	Closed	-$25.6M	–	293
2022 Q3	$25.6M	Buy	+250,000	New	+$27.6M	2.94%	5
2022 Q2	–	Sell	-90,000	Closed	-$10.9M	–	374
2022 Q1	$10.9M	Buy	90,000 +40,000	+80%	+$4.99M	0.94%	15
2021 Q4	$6.63M	Buy	+50,000	New	+$6.65M	0.44%	56
2020 Q2	–	Sell	-94,100	Closed	-$11.6M	–	288
2020 Q1	$11.6M	Sell	94,100 -216,700	-70%	-$27.6M	2.2%	4
2019 Q4	$39.8M	Buy	+310,800	New	+$39.6M	3.44%	3
2018 Q2	–	Sell	-405,600	Closed	-$47.6M	–	345
2018 Q1	$47.6M	Buy	+405,600	New	+$47.9M	2.71%	4

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

MIM

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

K2 Principal Fund's LQD Position: Q2 2020 in Review

K2 Principal Fund sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2020, closing a stake of 28,000 shares — an estimated $3.46M sold.

K2 Principal Fund first reported a position in LQD in Q1 2020 and held it in 1 quarter. The position peaked at $3.46M in Q1 2020. 1,030 funds tracked by Wall St. Rank hold LQD as of Q2 2020.

K2 Principal Fund reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 28,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $3.46M.
K2 Principal Fund first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
K2 Principal Fund's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.46M 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 K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.