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

Securian Asset 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
2022 Q4	–	Sell	-287,385	Closed	-$29.4M	–	937
2022 Q3	$29.4M	Hold	287,385	–	–	0.88%	17
2022 Q2	$31.6M	Hold	287,385	–	–	0.76%	19
2022 Q1	$34.8M	Hold	287,385	–	–	0.68%	22
2021 Q4	$38.1M	Buy	287,385 +197,385	+219%	+$26.2M	0.7%	22
2021 Q3	$12M	Hold	90,000	–	–	0.25%	99
2021 Q2	$12.1M	Hold	90,000	–	–	0.25%	101
2021 Q1	$11.7M	Hold	90,000	–	–	0.25%	100
2020 Q4	$12.4M	Sell	90,000 -145,000	-62%	-$19.7M	0.28%	87
2020 Q3	$31.7M	Buy	235,000 +145,000	+161%	+$19.8M	0.77%	18
2020 Q2	$12.1M	Hold	90,000	–	–	0.31%	77
2020 Q1	$11.1M	Hold	90,000	–	–	0.31%	78
2019 Q4	$11.5M	Buy	90,000 +25,200	+39%	+$3.21M	0.25%	100
2019 Q3	$8.26M	Hold	64,800	–	–	0.19%	131
2019 Q2	$8.06M	Hold	64,800	–	–	0.19%	128
2019 Q1	$7.71M	Hold	64,800	–	–	0.18%	130
2018 Q4	$7.31M	Hold	64,800	–	–	0.2%	121
2018 Q3	$7.45M	Hold	64,800	–	–	0.18%	125
2018 Q2	$7.42M	Buy	64,800 +20,300	+46%	+$2.34M	0.18%	123
2018 Q1	$5.22M	Hold	44,500	–	–	0.13%	168
2017 Q4	$5.41M	Hold	44,500	–	–	0.13%	166
2017 Q3	$5.39M	Hold	44,500	–	–	0.14%	161
2017 Q2	$5.36M	Hold	44,500	–	–	0.14%	158
2017 Q1	$5.25M	Hold	44,500	–	–	0.14%	156
2016 Q4	$5.21M	Buy	+44,500	New	+$5.29M	0.14%	164

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Securian Asset Management's LQD Position: Q4 2022 in Review

Securian Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2022, closing a stake of 287,385 shares — an estimated $29.4M sold.

Securian Asset Management first reported a position in LQD in Q4 2016 and held it in 24 quarters. The position peaked at $38.1M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold LQD as of Q4 2022.

Securian Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Securian Asset Management sold 287,385 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $29.4M.
Securian Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and held it in 24 quarters.
Securian Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $38.1M in Q4 2021.
1,018 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2022.

Based on Securian Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.