State of Tennessee, Department of Treasury’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

State of Tennessee, Department of Treasury’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
2021 Q1	–	Sell	-120,900	Closed	-$16.7M	–	1644
2020 Q4	$16.7M	Buy	120,900 +92,007	+318%	+$12.5M	0.07%	235
2020 Q3	$3.89M	Sell	28,893 -67,207	-70%	-$9.16M	0.02%	548
2020 Q2	$12.9M	Buy	96,100 +74,000	+335%	+$9.62M	0.06%	255
2020 Q1	$2.73M	Sell	22,100 -201,400	-90%	-$25.7M	0.02%	570
2019 Q4	$28.6M	Buy	223,500 +197,400	+756%	+$25.1M	0.13%	173
2019 Q3	$3.33M	Buy	+26,100	New	+$3.29M	0.02%	666
2016 Q1	–	Sell	-100,000	Closed	-$11.4M	–	1432
2015 Q4	$11.4M	Buy	+100,000	New	+$11.6M	0.07%	285
2015 Q3	–	Sell	-237,987	Closed	-$27.5M	–	1064
2015 Q2	$27.5M	Buy	+237,987	New	+$28.2M	0.15%	163

Other funds holding LQD

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

MYLI

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

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

AIMU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's LQD Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2021, closing a stake of 120,900 shares — an estimated $16.7M sold.

State of Tennessee, Department of Treasury first reported a position in LQD in Q2 2015 and held it in 8 quarters. The position peaked at $28.6M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold LQD as of Q1 2021.

State of Tennessee, Department of Treasury reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 120,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2021, an estimated $16.7M.
State of Tennessee, Department of Treasury first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015 and held it in 8 quarters.
State of Tennessee, Department of Treasury's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $28.6M in Q4 2019.
1,076 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.