MC
LQD icon

Muzinich & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Muzinich & Co’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
-105,000
Closed -$14.1M – 52
2020
Q2 		$14.1M Buy
+105,000
New +$13.7M 4.24% 7
2019
Q1 		– Sell
-13,588
Closed -$1.53M – 73
2018
Q4 		$1.53M Buy
+13,588
New +$1.53M 0.43% 27

Other funds holding LQD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Muzinich & Co's LQD Position: Q3 2020 in Review

Muzinich & Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 105,000 shares — an estimated $14.1M sold.

Muzinich & Co first reported a position in LQD in Q4 2018 and held it in 2 quarters. The position peaked at $14.1M in Q2 2020. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

  • Muzinich & Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Muzinich & Co sold 105,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $14.1M.
  • Muzinich & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 2 quarters.
  • Muzinich & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14.1M in Q2 2020.
  • 1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Muzinich & Co's 13F filing for Q3 2020, filed 13 Nov 2020.