Sun Life Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sun Life Financial’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	-86,000	Closed	-$9.34M	–	32
2024 Q1	$9.34M	Buy	+86,000	New	+$9.34M	0.59%	22
2023 Q4	–	Sell	-12,000	Closed	-$1.23M	–	26
2023 Q3	$1.23M	Sell	12,000 -82,000	-87%	-$8.65M	0.09%	21
2023 Q2	$10.2M	Hold	94,000	–	–	0.62%	20
2023 Q1	$10.2M	Buy	94,000 +86,000	+1,075%	+$9.31M	0.72%	19
2022 Q4	$845K	Hold	8,000	–	–	0.06%	34
2022 Q3	$822K	Hold	8,000	–	–	0.07%	36
2022 Q2	$882K	Hold	8,000	–	–	0.07%	38
2022 Q1	$970K	Hold	8,000	–	–	0.04%	46
2021 Q4	$1.06M	Hold	8,000	–	–	0.04%	48
2021 Q3	$1.07M	Hold	8,000	–	–	0.06%	40
2021 Q2	$1.08M	Hold	8,000	–	–	0.05%	35
2021 Q1	$1.04M	Hold	8,000	–	–	0.09%	40
2020 Q4	$1.11M	Hold	8,000	–	–	0.15%	36
2020 Q3	$1.08M	Hold	8,000	–	–	0.17%	33
2020 Q2	$1.08M	Hold	8,000	–	–	0.21%	30
2020 Q1	$992K	Buy	+8,000	New	+$1.02M	0.25%	21
2019 Q4	–	Sell	-153,056	Closed	-$19.5M	–	525
2019 Q3	$19.5M	Hold	153,056	–	–	5.03%	3
2019 Q2	$19.1M	Hold	153,056	–	–	4.79%	3
2019 Q1	$18.3M	Hold	153,056	–	–	4.03%	3
2018 Q4	$17.3M	Hold	153,056	–	–	3.65%	3
2018 Q3	$17.6M	Hold	153,056	–	–	3.2%	3
2018 Q2	$17.6M	Buy	153,056 +133,753	+693%	+$15.4M	2.5%	6
2018 Q1	$164K	Sell	19,303 -155,753	-89%	-$18.4M	1.47%	11
2017 Q4	$21.3M	Sell	175,056 -206,475	-54%	-$25M	2.18%	9
2017 Q3	$46.3M	Buy	+381,531	New	+$46.1M	4.57%	5
2016 Q1	–	Sell	-28,711	Closed	-$3.27M	–	160
2015 Q4	$3.27M	Buy	+28,711	New	+$3.32M	0.45%	24

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

Sun Life Financial's LQD Position: Q2 2024 in Review

Sun Life Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 86,000 shares — an estimated $9.34M sold.

Sun Life Financial first reported a position in LQD in Q4 2015 and held it in 26 quarters. The position peaked at $46.3M in Q3 2017. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

Sun Life Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Sun Life Financial sold 86,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $9.34M.
Sun Life Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and held it in 26 quarters.
Sun Life Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $46.3M in Q3 2017.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Sun Life Financial's 13F filing for Q2 2024, filed 12 Aug 2024.