Mizuho Trust & Banking’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Mizuho Trust & Banking’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	-110,000	Closed	-$14.8M	–	4
2020 Q2	$14.8M	Buy	110,000 +80,000	+267%	+$10.4M	8.89%	5
2020 Q1	$3.71M	Sell	30,000 -80,000	-73%	-$10.2M	7.09%	4
2019 Q4	$14.1M	Hold	110,000	–	–	3.95%	9
2019 Q3	$14M	Buy	+110,000	New	+$13.9M	6.5%	7
2019 Q1	–	Sell	-30,000	Closed	-$3.38M	–	5
2018 Q4	$3.38M	Sell	30,000 -330,000	-92%	-$37.1M	1.74%	12
2018 Q3	$41.4M	Buy	360,000 +350,000	+3,500%	+$40.3M	11.53%	3
2018 Q2	$1.15M	Buy	+10,000	New	+$1.15M	0.26%	12
2018 Q1	–	Sell	-20,000	Closed	-$2.43M	–	14
2017 Q4	$2.43M	Buy	+20,000	New	+$2.42M	0.67%	17

Other funds holding LQD

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MYLI

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

AIMU

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

Mizuho Trust & Banking's LQD Position: Q3 2020 in Review

Mizuho Trust & Banking sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 110,000 shares — an estimated $14.8M sold.

Mizuho Trust & Banking first reported a position in LQD in Q4 2017 and held it in 8 quarters. The position peaked at $41.4M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

Mizuho Trust & Banking reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 110,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $14.8M.
Mizuho Trust & Banking first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Mizuho Trust & Banking's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $41.4M in Q3 2018.
1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Mizuho Trust & Banking's 13F filing for Q3 2020, filed 21 Oct 2020.