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

NinePointTwo Capital’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
Q3 		– Sell
-28,953
Closed -$3.89M – 91
2021
Q2 		$3.89M Sell
28,953
-21,528
-43% -$2.84M 1.37% 12
2021
Q1 		$6.57M Buy
50,481
+4,579
+10% +$609K 2.49% 9
2020
Q4 		$6.34M Buy
+45,902
New +$6.25M 2.58% 9

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NinePointTwo Capital's LQD Position: Q3 2021 in Review

NinePointTwo Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 28,953 shares — an estimated $3.89M sold.

NinePointTwo Capital first reported a position in LQD in Q4 2020 and held it in 3 quarters. The position peaked at $6.57M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

  • NinePointTwo Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • NinePointTwo Capital sold 28,953 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $3.89M.
  • NinePointTwo Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • NinePointTwo Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.57M in Q1 2021.
  • 1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.