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NexWave Capital Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

NexWave Capital Partners’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
Q4 		– Sell
-66,800
Closed -$8.98M – 50
2020
Q3 		$8.98M Hold
66,800
– – 14.37% 1
2020
Q2 		$8.98M Hold
66,800
– – 14.04% 2
2020
Q1 		$8.25M Hold
66,800
– – 14.19% 2
2019
Q4 		$8.55M Buy
+66,800
New +$8.51M 10.28% 4

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N
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NexWave Capital Partners's LQD Position: Q4 2020 in Review

NexWave Capital Partners sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 66,800 shares — an estimated $8.98M sold.

NexWave Capital Partners first reported a position in LQD in Q4 2019 and held it in 4 quarters. The position peaked at $8.98M in Q3 2020. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

  • NexWave Capital Partners reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • NexWave Capital Partners sold 66,800 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $8.98M.
  • NexWave Capital Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
  • NexWave Capital Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.98M in Q3 2020.
  • 1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on NexWave Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.