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Rokos Capital Management (UK)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rokos Capital Management (UK)’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
2020
Q2 		– Sell
-7,940,300
Closed -$981M – 11
2020
Q1 		$981M Buy
+7,940,300
New +$1.01B 80.4% 1

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BlackRock
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Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rokos Capital Management (UK)'s LQD Position: Q4 2020 in Review

Rokos Capital Management (UK) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 8,800,000 shares — an estimated $1.18B sold.

Rokos Capital Management (UK) first reported a position in LQD in Q3 2020 and held it in 1 quarter. The position peaked at $1.18B in Q3 2020. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

  • Rokos Capital Management (UK) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 8,800,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $1.18B.
  • Rokos Capital Management (UK) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.18B in Q3 2020.
  • 1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.