Varma Mutual Pension Insurance Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Varma Mutual Pension Insurance Co’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
2021 Q2	–	Sell	-771,840	Closed	-$100M	–	242
2021 Q1	$100M	Hold	771,840	–	–	1.45%	16
2020 Q4	$107M	Hold	771,840	–	–	1.88%	12
2020 Q3	$104M	Hold	771,840	–	–	2.91%	8
2020 Q2	$104M	Hold	771,840	–	–	2.44%	9
2020 Q1	$95.3M	Sell	771,840 -2,700,000	-78%	-$344M	2.85%	7
2019 Q4	$444M	Hold	3,471,840	–	–	8.57%	5
2019 Q3	$443M	Hold	3,471,840	–	–	6.79%	4
2019 Q2	$432M	Buy	+3,471,840	New	+$417M	8.56%	4
2018 Q1	–	Sell	-3,471,840	Closed	-$422M	–	90
2017 Q4	$422M	Buy	+3,471,840	New	+$420M	6.36%	4

Other funds holding LQD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Varma Mutual Pension Insurance Co's LQD Position: Q2 2021 in Review

Varma Mutual Pension Insurance Co sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 771,840 shares — an estimated $100M sold.

Varma Mutual Pension Insurance Co first reported a position in LQD in Q4 2017 and held it in 9 quarters. The position peaked at $444M in Q4 2019. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

Varma Mutual Pension Insurance Co reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 771,840 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $100M.
Varma Mutual Pension Insurance Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
Varma Mutual Pension Insurance Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $444M in Q4 2019.
1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2021, filed 11 Aug 2021.