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

Veracity Capital’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	-5,429	Closed	-$706K	–	272
2021 Q1	$706K	Sell	5,429 -5,019	-48%	-$668K	0.32%	88
2020 Q4	$1.44M	Sell	10,448 -409	-4%	-$55.7K	0.75%	27
2020 Q3	$1.46M	Buy	10,857 +230	+2%	+$31.4K	0.82%	29
2020 Q2	$1.43M	Buy	+10,627	New	+$1.38M	0.82%	24

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

Veracity Capital's LQD Position: Q2 2021 in Review

Veracity Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 5,429 shares — an estimated $706K sold.

Veracity Capital first reported a position in LQD in Q2 2020 and held it in 4 quarters. The position peaked at $1.46M in Q3 2020. 1,056 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

Veracity Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Veracity Capital sold 5,429 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $706K.
Veracity Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Veracity Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.46M in Q3 2020.
1,056 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Veracity Capital's 13F filing for Q2 2021, filed 22 Jul 2021.