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

King Street 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	-760,000	Closed	-$102M	–	30
2020 Q2	$102M	Sell	760,000 -1,910,000	-72%	-$248M	9.03%	3
2020 Q1	$330M	Buy	+2,670,000	New	+$340M	36.82%	1

Other funds holding LQD

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

MYLI

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

King Street Capital Management's LQD Position: Q3 2020 in Review

King Street Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 760,000 shares — an estimated $102M sold.

King Street Capital Management first reported a position in LQD in Q1 2020 and held it in 2 quarters. The position peaked at $330M in Q1 2020. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

King Street Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
King Street Capital Management sold 760,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $102M.
King Street Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
King Street Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $330M 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 King Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.