Nomura Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-586,417
Closed -$69.3M 1244
2019
Q1
$69.3M Buy
+586,417
New +$67.9M 0.29% 55
2018
Q2
Sell
-87,204
Closed -$10.3M 1445
2018
Q1
$10.3M Buy
87,204
+76,668
+728% +$9.06M 0.02% 394
2017
Q4
$1.28M Sell
10,536
-5,498
-34% -$665K ﹤0.01% 1033
2017
Q3
$1.94M Buy
+16,034
New +$1.94M ﹤0.01% 860
2017
Q2
Sell
-366,406
Closed -$43.2M 1539
2017
Q1
$43.2M Buy
+366,406
New +$43M 0.11% 89
2016
Q4
Sell
-3,706
Closed -$457K 1610
2016
Q3
$457K Buy
+3,706
New +$456K ﹤0.01% 918
2016
Q2
Sell
-23,621
Closed -$2.79M 1454
2016
Q1
$2.79M Buy
+23,621
New +$2.71M 0.01% 494
2015
Q4
Sell
-1,980
Closed -$231K 1982
2015
Q3
$231K Sell
1,980
-2,191
-53% -$253K ﹤0.01% 1328
2015
Q2
$485K Sell
4,171
-2,365
-36% -$280K ﹤0.01% 1277
2015
Q1
$793K Sell
6,536
-2,419
-27% -$293K ﹤0.01% 902
2014
Q4
$1.07M Sell
8,955
-15,064
-63% -$1.8M ﹤0.01% 1329
2014
Q3
$2.84M Buy
24,019
+1,443
+6% +$172K 0.01% 932
2014
Q2
$2.69M Sell
22,576
-420
-2% -$49.7K ﹤0.01% 988
2014
Q1
$2.69M Buy
22,996
+11,569
+101% +$1.34M ﹤0.01% 1031
2013
Q4
$1.31M Sell
11,427
-27,483
-71% -$3.14M 0.01% 871
2013
Q3
$4.41M Buy
38,910
+18,141
+87% +$2.05M 0.03% 521
2013
Q2
$2.35M Buy
+20,769
New +$2.47M 0.02% 613

Other funds holding LQD

Nomura Holdings's LQD Position: Q2 2019 in Review

Nomura Holdings sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 586,417 shares — an estimated $69.3M sold.

Nomura Holdings first reported a position in LQD in Q2 2013 and held it in 17 quarters. The position peaked at $69.3M in Q1 2019. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

  • Nomura Holdings reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 586,417 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $69.3M.
  • Nomura Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
  • Nomura Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $69.3M in Q1 2019.
  • 811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.