Trexquant Investment’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Trexquant Investment’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	-6,320	Closed	-$688K	–	1710
2024 Q1	$688K	Buy	+6,320	New	+$687K	0.01%	1047
2022 Q2	–	Sell	-7,323	Closed	-$886K	–	1709
2022 Q1	$886K	Buy	+7,323	New	+$913K	0.04%	519
2020 Q4	–	Sell	-5,110	Closed	-$688K	–	1292
2020 Q3	$688K	Buy	+5,110	New	+$697K	0.04%	546

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

Trexquant Investment's LQD Position: Q2 2024 in Review

Trexquant Investment sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2024, closing a stake of 6,320 shares — an estimated $688K sold.

Trexquant Investment first reported a position in LQD in Q3 2020 and held it in 3 quarters. The position peaked at $886K in Q1 2022. 1,003 funds tracked by Wall St. Rank hold LQD as of Q2 2024.

Trexquant Investment reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 6,320 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $688K.
Trexquant Investment first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020 and held it in 3 quarters.
Trexquant Investment's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $886K in Q1 2022.
1,003 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.