MKP Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

MKP Capital Management’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 Q1	–	Sell	-35,941	Closed	-$4.6M	–	31
2019 Q4	$4.6M	Buy	+35,941	New	+$4.58M	0.56%	25
2018 Q2	–	Sell	-335,000	Closed	-$39.3M	–	11
2018 Q1	$39.3M	Buy	+335,000	New	+$39.6M	29.75%	1
2017 Q1	–	Sell	-824,000	Closed	-$96.6M	–	13
2016 Q4	$96.6M	Buy	+824,000	New	+$97.9M	40.98%	1
2016 Q3	–	Sell	-10,000	Closed	-$1.23M	–	3
2016 Q2	$1.23M	Buy	+10,000	New	+$1.2M	1.05%	2

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIMU

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MKP Capital Management's LQD Position: Q1 2020 in Review

MKP Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, closing a stake of 35,941 shares — an estimated $4.6M sold.

MKP Capital Management first reported a position in LQD in Q2 2016 and held it in 4 quarters. The position peaked at $96.6M in Q4 2016. 931 funds tracked by Wall St. Rank hold LQD as of Q1 2020.

MKP Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
MKP Capital Management sold 35,941 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2020, an estimated $4.6M.
MKP Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016 and held it in 4 quarters.
MKP Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $96.6M in Q4 2016.
931 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2020.

Based on MKP Capital Management's 13F filing for Q1 2020, filed 15 May 2020.