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

Simplify 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
2024 Q2	–	Sell	-4,456	Closed	-$485K	–	118
2024 Q1	$485K	Sell	4,456 -90,000	-95%	-$9.78M	0.03%	86
2023 Q4	$10.5M	Sell	94,456 -286,115	-75%	-$29.8M	0.94%	11
2023 Q3	$38.8M	Buy	380,571 +351,134	+1,193%	+$37M	4.44%	5
2023 Q2	$3.18M	Buy	29,437 +23,762	+419%	+$2.57M	0.42%	24
2023 Q1	$622K	Buy	+5,675	New	+$615K	0.09%	75

Other funds holding LQD

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

JSTA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Simplify Asset Management's LQD Position: Q2 2024 in Review

Simplify Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 4,456 shares — an estimated $485K sold.

Simplify Asset Management first reported a position in LQD in Q1 2023 and held it in 5 quarters. The position peaked at $38.8M in Q3 2023. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

Simplify Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Simplify Asset Management sold 4,456 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $485K.
Simplify Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023 and held it in 5 quarters.
Simplify Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $38.8M in Q3 2023.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.