RBC
LQD icon

Rye Brook Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Rye Brook Capital’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
2024
Q1 		– Sell
-197,000
Closed -$21.8M – 31
2023
Q4 		$21.8M Buy
+197,000
New +$20.5M 11.14% 1

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

Rye Brook Capital's LQD Position: Q1 2024 in Review

Rye Brook Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 188,200 shares — an estimated $20.8M sold.

Rye Brook Capital first reported a position in LQD in Q2 2022 and held it in 7 quarters. The position peaked at $40.7M in Q2 2023. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

  • Rye Brook Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Rye Brook Capital sold 188,200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $20.8M.
  • Rye Brook Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022 and held it in 7 quarters.
  • Rye Brook Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $40.7M in Q2 2023.
  • 1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Rye Brook Capital's 13F filing for Q1 2024, filed 11 Apr 2024.