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Susquehanna International Group (Ireland)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Susquehanna International Group (Ireland)’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
Q3 		– Sell
-67,421
Closed -$7.22M – 135
2024
Q2 		$7.22M Sell
67,421
-1,005,077
-94% -$107M 1.81% 9
2024
Q1 		$117M Buy
+1,072,498
New +$117M 27.61% 1
2023
Q4 		– Sell
-724,440
Closed -$73.9M – 77
2023
Q3 		$73.9M Buy
724,440
+401,974
+125% +$42.4M 17.41% 3
2023
Q2 		$34.9M Buy
322,466
+305,364
+1,786% +$33M 28.1% 1
2023
Q1 		$1.87M Sell
17,102
-157,822
-90% -$17.1M 1.07% 21
2022
Q4 		$18.4M Sell
174,924
-178,710
-51% -$18.7M 8.28% 5
2022
Q3 		$36.2M Buy
+353,634
New +$39M 11.75% 3
2022
Q2 		– Sell
-68,417
Closed -$8.27M – 98
2022
Q1 		$8.27M Buy
+68,417
New +$8.53M 2.82% 8
2021
Q3 		– Sell
-214,704
Closed -$28.8M – 94
2021
Q2 		$28.8M Buy
214,704
+53,317
+33% +$7.03M 9.86% 4
2021
Q1 		$21M Buy
161,387
+156,387
+3,128% +$20.8M 8.51% 3
2020
Q4 		$691K Buy
+5,000
New +$681K 0.41% 28
2020
Q3 		– Sell
-188,820
Closed -$25.4M – 33
2020
Q2 		$25.4M Buy
188,820
+98,576
+109% +$12.8M 17.96% 2
2020
Q1 		$11.1M Buy
90,244
+57,881
+179% +$7.38M 9.12% 2
2019
Q4 		$4.14M Sell
32,363
-91,370
-74% -$11.6M 7.36% 4
2019
Q3 		$15.8M Buy
123,733
+118,378
+2,211% +$14.9M 29.28% 1
2019
Q2 		$666K Buy
+5,355
New +$643K 1.73% 14

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Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group (Ireland)'s LQD Position: Q3 2024 in Review

Susquehanna International Group (Ireland) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2024, closing a stake of 67,421 shares — an estimated $7.22M sold.

Susquehanna International Group (Ireland) first reported a position in LQD in Q2 2019 and held it in 16 quarters. The position peaked at $117M in Q1 2024. 1,047 funds tracked by Wall St. Rank hold LQD as of Q3 2024.

  • Susquehanna International Group (Ireland) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 67,421 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $7.22M.
  • Susquehanna International Group (Ireland) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 16 quarters.
  • Susquehanna International Group (Ireland)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $117M in Q1 2024.
  • 1,047 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.