Korea Investment Corp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Korea Investment Corp’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	-175,000	Closed	-$17.9M	–	761
2022 Q3	$17.9M	Hold	175,000	–	–	0.06%	321
2022 Q2	$19.3M	Hold	175,000	–	–	0.06%	305
2022 Q1	$21.2M	Hold	175,000	–	–	0.05%	299
2021 Q4	$23.2M	Hold	175,000	–	–	0.06%	264
2021 Q3	$23.3M	Hold	175,000	–	–	0.07%	239
2021 Q2	$23.5M	Hold	175,000	–	–	0.07%	251
2021 Q1	$22.8M	Hold	175,000	–	–	0.07%	236
2020 Q4	$24.2M	Hold	175,000	–	–	0.07%	235
2020 Q3	$23.6M	Hold	175,000	–	–	0.08%	221
2020 Q2	$23.5M	Buy	+175,000	New	+$22.8M	0.09%	214

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

Korea Investment Corp's LQD Position: Q4 2022 in Review

Korea Investment Corp sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 175,000 shares — an estimated $17.9M sold.

Korea Investment Corp first reported a position in LQD in Q2 2020 and held it in 10 quarters. The position peaked at $24.2M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

Korea Investment Corp reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Korea Investment Corp sold 175,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $17.9M.
Korea Investment Corp first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
Korea Investment Corp's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $24.2M in Q4 2020.
1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.