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

Victory Capital Management’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
2023 Q2	–	Sell	-78,322	Closed	-$8.58M	–	2564
2023 Q1	$8.58M	Sell	78,322 -64,020	-45%	-$6.93M	0.01%	1077
2022 Q4	$15M	Buy	+142,342	New	+$14.9M	0.02%	882
2021 Q1	–	Sell	-1,169,010	Closed	-$161M	–	2762
2020 Q4	$161M	Sell	1,169,010 -35,625	-3%	-$4.85M	0.18%	130
2020 Q3	$162M	Sell	1,204,635 -787,763	-40%	-$107M	0.21%	113
2020 Q2	$268M	Sell	1,992,398 -2,585,430	-56%	-$336M	0.36%	31
2020 Q1	$565M	Buy	4,577,828 +3,142,108	+219%	+$400M	0.48%	17
2019 Q4	$184M	Sell	1,435,720 -1,043,910	-42%	-$133M	0.22%	104
2019 Q3	$316M	Buy	+2,479,630	New	+$312M	0.41%	26

Other funds holding LQD

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

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MYLI

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Victory Capital Management's LQD Position: Q2 2023 in Review

Victory Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2023, closing a stake of 78,322 shares — an estimated $8.58M sold.

Victory Capital Management first reported a position in LQD in Q3 2019 and held it in 8 quarters. The position peaked at $565M in Q1 2020. 1,010 funds tracked by Wall St. Rank hold LQD as of Q2 2023.

Victory Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Victory Capital Management sold 78,322 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $8.58M.
Victory Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and held it in 8 quarters.
Victory Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $565M in Q1 2020.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.