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Newfleet Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Newfleet Asset 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
2021
Q1 		– Sell
-275,668
Closed -$38.1M – 13
2020
Q4 		$38.1M Buy
+275,668
New +$37.5M 15.2% 4

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Newfleet Asset Management's LQD Position: Q1 2021 in Review

Newfleet Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2021, closing a stake of 275,668 shares — an estimated $38.1M sold.

Newfleet Asset Management first reported a position in LQD in Q4 2020 and held it in 1 quarter. The position peaked at $38.1M in Q4 2020. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

  • Newfleet Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Newfleet Asset Management sold 275,668 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $38.1M.
  • Newfleet Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 1 quarter.
  • Newfleet Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $38.1M in Q4 2020.
  • 1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on Newfleet Asset Management's 13F filing for Q1 2021, filed 17 May 2021.