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NKCFO LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

NKCFO LLC’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
-2,100
Closed -$290K – 137
2020
Q4 		$290K Buy
2,100
+100
+5% +$13.6K 0.11% 45
2020
Q3 		$269K Sell
2,000
-1,200
-38% -$164K 0.12% 38
2020
Q2 		$430K Sell
3,200
-40
-1% -$5.2K 0.29% 24
2020
Q1 		$400K Sell
3,240
-2,650
-45% -$338K 0.37% 20
2019
Q4 		$754K Buy
5,890
+2,190
+59% +$279K 0.55% 22
2019
Q3 		$472K Buy
+3,700
New +$466K 0.35% 30

Other funds holding LQD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NKCFO LLC's LQD Position: Q1 2021 in Review

NKCFO LLC sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2021, closing a stake of 2,100 shares — an estimated $290K sold.

NKCFO LLC first reported a position in LQD in Q3 2019 and held it in 6 quarters. The position peaked at $754K in Q4 2019. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

  • NKCFO LLC reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • NKCFO LLC sold 2,100 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $290K.
  • NKCFO LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and held it in 6 quarters.
  • NKCFO LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $754K in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.