Napier Park Global Capital (US)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Napier Park Global Capital (US)’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
2022 Q2	$10.7M	Buy	+97,150	New	+$11M	30.57%	2
2019 Q4	–	Sell	-500,000	Closed	-$63.7M	–	34
2019 Q3	$63.7M	Sell	500,000 -50,000	-9%	-$6.3M	89.67%	1
2019 Q2	$68.4M	Buy	+550,000	New	+$66M	84.9%	1
2018 Q4	–	Sell	-1,000,000	Closed	-$115M	–	24
2018 Q3	$115M	Buy	1,000,000 +900,000	+900%	+$104M	74.65%	1
2018 Q2	$11.5M	Buy	+100,000	New	+$11.5M	60.11%	1
2017 Q1	–	Sell	-100,000	Closed	-$11.7M	–	15
2016 Q4	$11.7M	Buy	+100,000	New	+$11.9M	39.83%	1

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Napier Park Global Capital (US)'s LQD Position: Q2 2022 in Review

Napier Park Global Capital (US) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022: 97,150 shares worth $10.7M. The stake represents 30.57% of the portfolio and ranks #2 among its holdings. This is a return to the name: Napier Park Global Capital (US) previously reported a position in LQD as recently as Q3 2019.

Napier Park Global Capital (US) first reported a position in LQD in Q4 2016 and has held it in 6 quarters since. The position peaked at $115M in Q3 2018. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Napier Park Global Capital (US) held 97,150 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $10.7M as of Q2 2022.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Napier Park Global Capital (US) position in Q2 2022.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 30.57% of Napier Park Global Capital (US)'s portfolio in Q2 2022, its #2 holding.
Napier Park Global Capital (US) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 6 quarters since.
Napier Park Global Capital (US)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $115M in Q3 2018.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.