Mackay Shields LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mackay Shields LLC’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 Q4	–	Sell	-14,280	Closed	-$1.46M	–	142
2023 Q3	$1.46M	Hold	14,280	–	–	0.04%	120
2023 Q2	$1.54M	Hold	14,280	–	–	0.04%	121
2023 Q1	$1.57M	Buy	14,280 +9,000	+170%	+$975K	0.04%	130
2022 Q4	$557K	Hold	5,280	–	–	0.01%	146
2022 Q3	$541K	Hold	5,280	–	–	0.01%	150
2022 Q2	$581K	Hold	5,280	–	–	0.01%	151
2022 Q1	$639K	Buy	5,280 +1,980	+60%	+$247K	0.01%	641
2021 Q4	$437K	Hold	3,300	–	–	﹤0.01%	642
2021 Q3	$439K	Sell	3,300 -682	-17%	-$92.2K	﹤0.01%	634
2021 Q2	$535K	Hold	3,982	–	–	0.01%	627
2021 Q1	$518K	Buy	+3,982	New	+$530K	﹤0.01%	1199

Other funds holding LQD

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

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

AIMU

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Mackay Shields LLC's LQD Position: Q4 2023 in Review

Mackay Shields LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 14,280 shares — an estimated $1.46M sold.

Mackay Shields LLC first reported a position in LQD in Q1 2021 and held it in 11 quarters. The position peaked at $1.57M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Mackay Shields LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Mackay Shields LLC sold 14,280 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $1.46M.
Mackay Shields LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 11 quarters.
Mackay Shields LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.57M in Q1 2023.
1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Mackay Shields LLC's 13F filing for Q4 2023, filed 2 Feb 2024.