QCM Cayman’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

QCM Cayman’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 Q1	–	Sell	-2,811	Closed	-$388K	–	204
2020 Q4	$388K	Buy	+2,811	New	+$383K	0.4%	71
2016 Q3	–	Sell	-1,908	Closed	-$234K	–	289
2016 Q2	$234K	Buy	+1,908	New	+$229K	0.1%	188
2013 Q4	–	Sell	-1,905	Closed	-$216K	–	139
2013 Q3	$216K	Buy	+1,905	New	+$216K	0.13%	150

Other funds holding LQD

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

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

FRBONY

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

MYLI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIMU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM Cayman's LQD Position: Q1 2021 in Review

QCM Cayman sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2021, closing a stake of 2,811 shares — an estimated $388K sold.

QCM Cayman first reported a position in LQD in Q3 2013 and held it in 3 quarters. The position peaked at $388K in Q4 2020. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

QCM Cayman reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 2,811 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $388K.
QCM Cayman first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and held it in 3 quarters.
QCM Cayman's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $388K in Q4 2020.
1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.