Teza Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Teza Capital 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
2022 Q2	–	Sell	-5,900	Closed	-$714K	–	492
2022 Q1	$714K	Hold	5,900	–	–	0.27%	109
2021 Q4	$782K	Hold	5,900	–	–	0.21%	142
2021 Q3	$785K	Hold	5,900	–	–	0.38%	77
2021 Q2	$793K	Hold	5,900	–	–	0.13%	214
2021 Q1	$767K	Hold	5,900	–	–	0.15%	194
2020 Q4	$759K	Hold	5,900	–	–	0.43%	67
2020 Q3	$759K	Hold	5,900	–	–	0.44%	52
2020 Q2	$759K	Buy	+5,900	New	+$767K	0.17%	183

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 $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Teza Capital Management's LQD Position: Q2 2022 in Review

Teza Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2022, closing a stake of 5,900 shares — an estimated $714K sold.

Teza Capital Management first reported a position in LQD in Q2 2020 and held it in 8 quarters. The position peaked at $793K in Q2 2021. 1,005 funds tracked by Wall St. Rank hold LQD as of Q2 2022.

Teza Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 5,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $714K.
Teza Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Teza Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $793K in Q2 2021.
1,005 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.