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

Vanguard Group’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 Q1	–	Sell	-1,353,816	Closed	-$150M	–	4469
2023 Q4	$150M	Buy	1,353,816 +1,350,056	+35,906%	+$141M	﹤0.01%	1654
2023 Q3	$384K	Sell	3,760 -3,746,240	-100%	-$395M	﹤0.01%	4129
2023 Q2	$406M	Buy	+3,750,000	New	+$406M	0.01%	1049
2020 Q1	–	Sell	-382,500	Closed	-$48.9M	–	4087
2019 Q4	$48.9M	Hold	382,500	–	–	﹤0.01%	2117
2019 Q3	$48.8M	Sell	382,500 -1,017,679	-73%	-$128M	﹤0.01%	2079
2019 Q2	$174M	Buy	+1,400,179	New	+$168M	0.01%	1446

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

NYL Investors New York $265M AUM 3.93% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Vanguard Group's LQD Position: Q1 2024 in Review

Vanguard Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2024, closing a stake of 1,353,816 shares — an estimated $150M sold.

Vanguard Group first reported a position in LQD in Q2 2019 and held it in 6 quarters. The position peaked at $406M in Q2 2023. 1,049 funds tracked by Wall St. Rank hold LQD as of Q1 2024.

Vanguard Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Vanguard Group sold 1,353,816 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2024, an estimated $150M.
Vanguard Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
Vanguard Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $406M in Q2 2023.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.