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

Rivernorth Capital 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	-10,900	Closed	-$1.11M	–	501
2023 Q3	$1.11M	Sell	10,900 -4,100	-27%	-$432K	0.06%	215
2023 Q2	$1.62M	Hold	15,000	–	–	0.08%	181
2023 Q1	$1.64M	Sell	15,000 -11,000	-42%	-$1.19M	0.08%	211
2022 Q4	$2.74M	Buy	26,000 +4,000	+18%	+$419K	0.12%	154
2022 Q3	$2.25M	Buy	+22,000	New	+$2.42M	0.1%	201
2021 Q2	–	Sell	-17,700	Closed	-$2.3M	–	501
2021 Q1	$2.3M	Buy	+17,700	New	+$2.35M	0.14%	118

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Rivernorth Capital Management's LQD Position: Q4 2023 in Review

Rivernorth Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2023, closing a stake of 10,900 shares — an estimated $1.11M sold.

Rivernorth Capital Management first reported a position in LQD in Q1 2021 and held it in 6 quarters. The position peaked at $2.74M in Q4 2022. 1,097 funds tracked by Wall St. Rank hold LQD as of Q4 2023.

Rivernorth Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 10,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2023, an estimated $1.11M.
Rivernorth Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Rivernorth Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.74M in Q4 2022.
1,097 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2023.

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