Onex Canada Asset Management’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
2022
Q1
Sell
-268,567
Closed -$35.6M 154
2021
Q4
$35.6M Buy
268,567
+9,241
+4% +$1.23M 1.46% 23
2021
Q3
$33.4M Buy
259,326
+253,334
+4,228% +$34.2M 1.4% 24
2021
Q2
$805K Sell
5,992
-253,334
-98% -$33.4M 0.04% 125
2021
Q1
$33.4M Buy
+259,326
New +$34.5M 1.5% 18

Other funds holding LQD

Onex Canada Asset Management's LQD Position: Q1 2022 in Review

Onex Canada Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2022, closing a stake of 268,567 shares — an estimated $35.6M sold.

Onex Canada Asset Management first reported a position in LQD in Q1 2021 and held it in 4 quarters. The position peaked at $35.6M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

  • Onex Canada Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Onex Canada Asset Management sold 268,567 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $35.6M.
  • Onex Canada Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
  • Onex Canada Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $35.6M in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.