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One River Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

One River Asset 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
2026
Q1 		$12.8M Buy
+117,500
New +$13M 4.69% 2
2024
Q2 		– Sell
-506,200
Closed -$55.1M – 272
2024
Q1 		$55.1M Buy
+506,200
New +$55M 1.37% 24

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

One River Asset Management's LQD Position: Q2 2024 in Review

One River Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 197,049 shares — an estimated $21.5M sold.

One River Asset Management first reported a position in LQD in Q1 2024 and held it in 1 quarter. The position peaked at $21.5M in Q1 2024. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

  • One River Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • One River Asset Management sold 197,049 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $21.5M.
  • One River Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024 and held it in 1 quarter.
  • One River Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $21.5M in Q1 2024.
  • 1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on One River Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.