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Parametric Portfolio Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Parametric Portfolio Associates’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
Q1 		$31.6M Buy
261,532
+258,778
+9,396% +$32.3M 0.02% 738
2021
Q4 		$365K Buy
2,754
+837
+44% +$111K ﹤0.01% 3204
2021
Q3 		$255K Buy
1,917
+20
+1% +$2.7K ﹤0.01% 3362
2021
Q2 		$255K Buy
1,897
+93
+5% +$12.3K ﹤0.01% 3317
2021
Q1 		$235K Sell
1,804
-7
-0.4% -$931 ﹤0.01% 3812
2020
Q4 		$250K Buy
1,811
+20
+1% +$2.72K ﹤0.01% 3680
2020
Q3 		$241K Sell
1,791
-146,980
-99% -$20M ﹤0.01% 3578
2020
Q2 		$20M Buy
148,771
+1,084
+0.7% +$141K 0.02% 878
2020
Q1 		$18.2M Buy
147,687
+145,649
+7,147% +$18.6M 0.02% 836
2019
Q4 		$261K Sell
2,038
-241
-11% -$30.7K ﹤0.01% 3636
2019
Q3 		$291K Sell
2,279
-817
-26% -$103K ﹤0.01% 3557
2019
Q2 		$385K Buy
3,096
+1,246
+67% +$150K ﹤0.01% 3475
2019
Q1 		$220K Buy
+1,850
New +$214K ﹤0.01% 3683
2016
Q3 		– Sell
-1,837
Closed -$225K – 3791
2016
Q2 		$225K Buy
1,837
+4
+0.2% +$480 ﹤0.01% 3562
2016
Q1 		$218K Sell
1,833
-53
-3% -$6.09K ﹤0.01% 3722
2015
Q4 		$215K Sell
1,886
-3,124
-62% -$361K ﹤0.01% 3703
2015
Q3 		$582K Buy
5,010
+2,085
+71% +$241K ﹤0.01% 2646
2015
Q2 		$338K Hold
2,925
– – ﹤0.01% 3501
2015
Q1 		$355K Hold
2,925
– – ﹤0.01% 3463
2014
Q4 		$349K Buy
+2,925
New +$349K ﹤0.01% 3461
2014
Q3 		– Sell
-71,035
Closed -$8.47M – 3846
2014
Q2 		$8.47M Buy
71,035
+2,425
+4% +$287K 0.02% 839
2014
Q1 		$8.02M Sell
68,610
-2,382
-3% -$276K 0.02% 827
2013
Q4 		$8.11M Sell
70,992
-5,531
-7% -$632K 0.02% 811
2013
Q3 		$8.69M Sell
76,523
-37,734
-33% -$4.27M 0.02% 738
2013
Q2 		$13M Buy
+114,257
New +$13.6M 0.04% 499

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Parametric Portfolio Associates's LQD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9,396% in Q1 2022, buying an estimated $32.3M and bringing the position to 261,532 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #738.

Parametric Portfolio Associates first reported a position in LQD in Q2 2013 and has held it in 25 quarters since. 1,080 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

  • Parametric Portfolio Associates held 261,532 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $31.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 258,778 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $32.3M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #738 holding.
  • Parametric Portfolio Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 25 quarters since.
  • 1,080 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.