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

Oppenheimer 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
2021 Q2	–	Sell	-1,692	Closed	-$220K	–	1216
2021 Q1	$220K	Hold	1,692	–	–	﹤0.01%	1095
2020 Q4	$234K	Sell	1,692 -12	-0.7%	-$1.63K	﹤0.01%	1040
2020 Q3	$230K	Sell	1,704 -83	-5%	-$11.3K	﹤0.01%	1001
2020 Q2	$240K	Buy	+1,787	New	+$232K	0.01%	989
2020 Q1	–	Sell	-523	Closed	-$67K	–	1586
2019 Q4	$67K	Buy	523 +30	+6%	+$3.82K	﹤0.01%	1285
2019 Q3	$63K	Buy	493 +99	+25%	+$12.5K	﹤0.01%	1302
2019 Q2	$49K	Sell	394 -50	-11%	-$6K	﹤0.01%	1377
2019 Q1	$53K	Sell	444 -509	-53%	-$59K	﹤0.01%	1346
2018 Q4	$107K	Buy	+953	New	+$107K	﹤0.01%	1172
2017 Q4	–	Sell	-1,547	Closed	-$188K	–	1301
2017 Q3	$188K	Sell	1,547 -15	-1%	-$1.81K	﹤0.01%	1063
2017 Q2	$188K	Buy	1,562 +34	+2%	+$4.06K	0.01%	1050
2017 Q1	$180K	Buy	+1,528	New	+$179K	0.01%	1067

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Oppenheimer Asset Management's LQD Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 1,692 shares — an estimated $220K sold.

Oppenheimer Asset Management first reported a position in LQD in Q1 2017 and held it in 12 quarters. The position peaked at $240K in Q2 2020. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

Oppenheimer Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 1,692 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $220K.
Oppenheimer Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and held it in 12 quarters.
Oppenheimer Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $240K in Q2 2020.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.