Pactiv General Employee Benefit Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Pactiv General Employee Benefit Trust’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
2023 Q3	$8.68M	Sell	85,104 -1,436	-2%	-$151K	100%	1
2023 Q2	$9.36M	Sell	86,540 -145,267	-63%	-$15.7M	100%	1
2023 Q1	$25.4M	Buy	231,807 +5,000	+2%	+$541K	100%	1
2022 Q4	$23.9M	Sell	226,807 -228,000	-50%	-$23.9M	70.48%	1
2022 Q3	$46.6M	Buy	454,807 +252,867	+125%	+$27.9M	39.32%	2
2022 Q2	$22.2M	Buy	+201,940	New	+$22.8M	6.7%	3
2021 Q4	–	Sell	-7,973,849	Closed	-$1.06B	–	2
2021 Q3	$1.06B	Buy	7,973,849 +6,850,792	+610%	+$926M	80.74%	1
2021 Q2	$151M	Buy	+1,123,057	New	+$148M	10.34%	1
2020 Q1	–	Sell	-76,000	Closed	-$9.72M	–	18
2019 Q4	$9.72M	Sell	76,000 -379,891	-83%	-$48.4M	0.89%	17
2019 Q3	$58.1M	Sell	455,891 -278,000	-38%	-$35M	5.61%	8
2019 Q2	$91.3M	Sell	733,891 -409,000	-36%	-$49.1M	9.34%	2
2019 Q1	$136M	Buy	1,142,891 +647,986	+131%	+$75.1M	13.38%	1
2018 Q4	$55.8M	Buy	+494,905	New	+$55.6M	6.89%	3

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

AIMU

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pactiv General Employee Benefit Trust's LQD Position: Q3 2023 in Review

Pactiv General Employee Benefit Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.7% in Q3 2023, selling an estimated $151K and leaving 85,104 shares worth $8.68M. The position accounts for 100% of the portfolio, ranked #1.

Pactiv General Employee Benefit Trust first reported a position in LQD in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.06B in Q3 2021. 1,028 funds tracked by Wall St. Rank hold LQD as of Q3 2023.

Pactiv General Employee Benefit Trust held 85,104 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.68M as of Q3 2023.
Pactiv General Employee Benefit Trust sold 1,436 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $151K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 100% of Pactiv General Employee Benefit Trust's portfolio in Q3 2023, its #1 holding.
Pactiv General Employee Benefit Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 13 quarters since.
Pactiv General Employee Benefit Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.06B in Q3 2021.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2023, filed 13 Nov 2023.