Olympiad Research’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Olympiad Research’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
2022 Q3	–	Sell	-2,838	Closed	-$312K	–	301
2022 Q2	$312K	Sell	2,838 -8,842	-76%	-$998K	0.14%	156
2022 Q1	$1.41M	Sell	11,680 -5,048	-30%	-$630K	0.43%	72
2021 Q4	$2.22M	Sell	16,728 -2,908	-15%	-$386K	0.8%	32
2021 Q3	$2.61M	Buy	19,636 +9,140	+87%	+$1.24M	0.8%	48
2021 Q2	$1.41M	Sell	10,496 -601	-5%	-$79.2K	0.49%	80
2021 Q1	$1.44M	Buy	+11,097	New	+$1.48M	0.62%	57

Other funds holding LQD

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

MYLI

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

AIMU

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

Olympiad Research's LQD Position: Q3 2022 in Review

Olympiad Research sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 2,838 shares — an estimated $312K sold.

Olympiad Research first reported a position in LQD in Q1 2021 and held it in 6 quarters. The position peaked at $2.61M in Q3 2021. 988 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

Olympiad Research reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Olympiad Research sold 2,838 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $312K.
Olympiad Research first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Olympiad Research's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.61M in Q3 2021.
988 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.