NWI Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

NWI Management’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 Q3	–	Sell	-13,000	Closed	-$1.75M	–	44
2020 Q2	$1.75M	Buy	+13,000	New	+$1.69M	0.14%	31
2020 Q1	–	Sell	-80,000	Closed	-$10.2M	–	47
2019 Q4	$10.2M	Buy	+80,000	New	+$10.2M	0.42%	31
2017 Q2	–	Sell	-88,000	Closed	-$10.4M	–	43
2017 Q1	$10.4M	Sell	88,000 -19,000	-18%	-$2.23M	0.79%	24
2016 Q4	$12.5M	Sell	107,000 -55,000	-34%	-$6.54M	1.01%	19
2016 Q3	$20M	Sell	162,000 -43,000	-21%	-$5.3M	2.09%	15
2016 Q2	$25.2M	Sell	205,000 -42,992	-17%	-$5.16M	2.09%	13
2016 Q1	$29.5M	Buy	+247,992	New	+$28.5M	1.84%	17

Other funds holding LQD

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MYLI

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

AIMU

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

NWI Management's LQD Position: Q3 2020 in Review

NWI Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2020, closing a stake of 13,000 shares — an estimated $1.75M sold.

NWI Management first reported a position in LQD in Q1 2016 and held it in 7 quarters. The position peaked at $29.5M in Q1 2016. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

NWI Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
NWI Management sold 13,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $1.75M.
NWI Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
NWI Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $29.5M in Q1 2016.
1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on NWI Management's 13F filing for Q3 2020, filed 16 Nov 2020.