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

Pharo 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
2023
Q4 		– Sell
-2,170
Closed -$226K – 5
2023
Q3 		$221K Sell
2,170
-328,283
-99% -$34.6M 100% 1
2023
Q2 		$35.7M Sell
330,453
-810,990
-71% -$87.7M 17.93% 3
2023
Q1 		$125M Buy
1,141,443
+1,094,933
+2,354% +$119M 63.89% 1
2022
Q4 		$4.9M Buy
+46,510
New +$4.87M 3.2% 4

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pharo Management's LQD Position: Q4 2023 in Review

Pharo Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 2,170 shares — an estimated $226K sold.

Pharo Management first reported a position in LQD in Q4 2022 and held it in 4 quarters. The position peaked at $125M in Q1 2023. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

  • Pharo Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Pharo Management sold 2,170 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $226K.
  • Pharo Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
  • Pharo Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $125M in Q1 2023.
  • 1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

Based on Pharo Management's 13F filing for Q4 2023, filed 14 Feb 2024.