Massachusetts Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Massachusetts Financial Services’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	-88,330	Closed	-$9.31M	–	870
2022 Q4	$9.31M	Buy	+88,330	New	+$9.25M	﹤0.01%	619
2022 Q3	–	Sell	-27,650	Closed	-$3.04M	–	867
2022 Q2	$3.04M	Sell	27,650 -5,850	-17%	-$661K	﹤0.01%	682
2022 Q1	$4.05M	Buy	+33,500	New	+$4.18M	﹤0.01%	691
2021 Q1	–	Sell	-12,900	Closed	-$1.78M	–	948
2020 Q4	$1.78M	Hold	12,900	–	–	﹤0.01%	749
2020 Q3	$1.74M	Hold	12,900	–	–	﹤0.01%	732
2020 Q2	$1.74M	Buy	+12,900	New	+$1.68M	﹤0.01%	698

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

Massachusetts Financial Services's LQD Position: Q1 2023 in Review

Massachusetts Financial Services sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 88,330 shares — an estimated $9.31M sold.

Massachusetts Financial Services first reported a position in LQD in Q2 2020 and held it in 6 quarters. The position peaked at $9.31M in Q4 2022. 1,009 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Massachusetts Financial Services reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Massachusetts Financial Services sold 88,330 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $9.31M.
Massachusetts Financial Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 6 quarters.
Massachusetts Financial Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $9.31M in Q4 2022.
1,009 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.