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

Millburn Ridgefield 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
2023 Q3	–	Sell	-3,719	Closed	-$402K	–	197
2023 Q2	$402K	Buy	3,719 +1,286	+53%	+$139K	0.01%	58
2023 Q1	$267K	Buy	2,433 +796	+49%	+$86.2K	0.01%	61
2022 Q4	$173K	Sell	1,637 -349	-18%	-$36.5K	0.01%	72
2022 Q3	$203K	Buy	1,986 +177	+10%	+$19.5K	0.01%	69
2022 Q2	$199K	Sell	1,809 -687	-28%	-$77.6K	0.01%	74
2022 Q1	$302K	Sell	2,496 -1,202	-33%	-$150K	0.02%	67
2021 Q4	$490K	Buy	3,698 +158	+4%	+$21K	0.03%	54
2021 Q3	$471K	Sell	3,540 -3,016	-46%	-$408K	0.03%	54
2021 Q2	$881K	Buy	6,556 +1,471	+29%	+$194K	0.06%	49
2021 Q1	$661K	Sell	5,085 -540	-10%	-$71.8K	0.05%	48
2020 Q4	$777K	Buy	5,625 +1,717	+44%	+$234K	0.06%	46
2020 Q3	$526K	Buy	3,908 +1,707	+78%	+$233K	0.04%	47
2020 Q2	$296K	Buy	2,201 +866	+65%	+$113K	0.02%	48
2020 Q1	$165K	Sell	1,335 -4,271	-76%	-$544K	0.01%	48
2019 Q4	$717K	Buy	5,606 +561	+11%	+$71.4K	0.03%	48
2019 Q3	$643K	Sell	5,045 -1,195	-19%	-$151K	0.03%	48
2019 Q2	$776K	Sell	6,240 -2,390	-28%	-$287K	0.03%	46
2019 Q1	$1.03M	Sell	8,630 -3,974	-32%	-$460K	0.05%	45
2018 Q4	$1.42M	Sell	12,604 -4,607	-27%	-$518K	0.07%	40
2018 Q3	$1.98M	Buy	17,211 +3,297	+24%	+$380K	0.09%	40
2018 Q2	$1.59M	Buy	13,914 +1,342	+11%	+$155K	0.08%	41
2018 Q1	$1.48M	Sell	12,572 -2,405	-16%	-$284K	0.07%	41
2017 Q4	$1.82M	Sell	14,977 -4,827	-24%	-$584K	0.1%	38
2017 Q3	$2.4M	Sell	19,804 -7,674	-28%	-$927K	0.16%	39
2017 Q2	$3.31M	Sell	27,478 -1,209	-4%	-$145K	0.23%	39
2017 Q1	$3.38M	Buy	28,687 +736	+3%	+$86.4K	0.33%	36
2016 Q4	$3.27M	Buy	+27,951	New	+$3.32M	0.48%	25

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 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

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

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

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

Millburn Ridgefield Corp's LQD Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2023, closing a stake of 3,719 shares — an estimated $402K sold.

Millburn Ridgefield Corp first reported a position in LQD in Q4 2016 and held it in 27 quarters. The position peaked at $3.38M in Q1 2017. 1,029 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Millburn Ridgefield Corp reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 3,719 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $402K.
Millburn Ridgefield Corp first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 27 quarters.
Millburn Ridgefield Corp's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.38M in Q1 2017.
1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.