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

Nomura Holdings’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
2024 Q4	–	Sell	-900,000	Closed	-$102M	–	2307
2024 Q3	$102M	Buy	900,000 +800,000	+800%	+$88.5M	0.23%	64
2024 Q2	$10.7M	Hold	100,000	–	–	0.02%	429
2024 Q1	$10.9M	Sell	100,000 -25,000	-20%	-$2.72M	0.03%	410
2023 Q4	$13.8M	Sell	125,000 -275,000	-69%	-$28.6M	0.04%	359
2023 Q3	$40.8M	Sell	400,000 -125,000	-24%	-$13.2M	0.12%	133
2023 Q2	$56.8M	Buy	525,000 +457,900	+682%	+$49.5M	0.15%	107
2023 Q1	$7.35M	Sell	67,100 -402,900	-86%	-$43.6M	0.02%	446
2022 Q4	$49.7M	Sell	470,000 -244,000	-34%	-$25.5M	0.2%	107
2022 Q3	$73.1M	Buy	714,000 +87,400	+14%	+$9.63M	0.3%	63
2022 Q2	$69.7M	Buy	626,600 +572,100	+1,050%	+$64.6M	0.24%	56
2022 Q1	$6.59M	Sell	54,500 -739,500	-93%	-$92.2M	0.02%	529
2021 Q4	$105M	Sell	794,000 -850,900	-52%	-$113M	0.27%	49
2021 Q3	$220M	Sell	1,644,900 -105,100	-6%	-$14.2M	0.55%	28
2021 Q2	$235M	Buy	+1,750,000	New	+$231M	0.6%	24
2020 Q3	–	Sell	-210,000	Closed	-$28.2M	–	1383
2020 Q2	$28.2M	Buy	+210,000	New	+$27.3M	0.1%	142
2019 Q4	–	Sell	-875,000	Closed	-$111M	–	1231
2019 Q3	$111M	Buy	+875,000	New	+$110M	0.42%	43
2019 Q1	–	Sell	-500,000	Closed	-$56.3M	–	1282
2018 Q4	$56.3M	Buy	+500,000	New	+$56.2M	0.21%	88
2016 Q4	–	Sell	-1,100,000	Closed	-$136M	–	1609
2016 Q3	$136M	Buy	+1,100,000	New	+$135M	0.38%	41

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.