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

Verdad Advisers’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 Q3	–	Sell	-3,725	Closed	-$500K	–	48
2021 Q2	$500K	Buy	+3,725	New	+$491K	0.98%	22

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Verdad Advisers's LQD Position: Q3 2021 in Review

Verdad Advisers sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2021, closing a stake of 3,725 shares — an estimated $500K sold.

Verdad Advisers first reported a position in LQD in Q2 2021 and held it in 1 quarter. The position peaked at $500K in Q2 2021. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

Verdad Advisers reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Verdad Advisers sold 3,725 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $500K.
Verdad Advisers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021 and held it in 1 quarter.
Verdad Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $500K in Q2 2021.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

Based on Verdad Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.