Southern Farm Bureau Life Insurance’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Southern Farm Bureau Life Insurance’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 Q2	–	Sell	-392,645	Closed	-$47.5M	–	32
2022 Q1	$47.5M	Hold	392,645	–	–	6.66%	4
2021 Q4	$52M	Buy	392,645 +69,345	+21%	+$9.22M	7.13%	4
2021 Q3	$43M	Buy	323,300 +7,300	+2%	+$987K	6.3%	5
2021 Q2	$42.5M	Buy	316,000 +53,000	+20%	+$6.99M	5.83%	5
2021 Q1	$34.2M	Hold	263,000	–	–	5.74%	6
2020 Q4	$36.3M	Buy	+263,000	New	+$35.8M	7.87%	5

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

MYLI

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Southern Farm Bureau Life Insurance's LQD Position: Q2 2022 in Review

Southern Farm Bureau Life Insurance sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 392,645 shares — an estimated $47.5M sold.

Southern Farm Bureau Life Insurance first reported a position in LQD in Q4 2020 and held it in 6 quarters. The position peaked at $52M in Q4 2021. 1,006 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Southern Farm Bureau Life Insurance reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Southern Farm Bureau Life Insurance sold 392,645 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $47.5M.
Southern Farm Bureau Life Insurance first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Southern Farm Bureau Life Insurance's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $52M in Q4 2021.
1,006 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q2 2022, filed 1 Aug 2022.