Virtu Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Virtu Financial’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
2019 Q4	–	Sell	-4,744	Closed	-$605K	–	1673
2019 Q3	$605K	Sell	4,744 -15,262	-76%	-$1.92M	0.05%	441
2019 Q2	$2.49M	Buy	20,006 +7,571	+61%	+$909K	0.15%	105
2019 Q1	$1.48M	Buy	12,435 +8,977	+260%	+$1.04M	0.08%	210
2018 Q4	$390K	Buy	+3,458	New	+$389K	0.02%	601
2018 Q2	–	Sell	-24,770	Closed	-$2.91M	–	2285
2018 Q1	$2.91M	Buy	24,770 +9,112	+58%	+$1.08M	0.16%	94
2017 Q4	$1.9M	Buy	15,658 +2,873	+22%	+$348K	0.1%	199
2017 Q3	$1.55M	Buy	+12,785	New	+$1.55M	0.08%	261

Other funds holding LQD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Virtu Financial's LQD Position: Q4 2019 in Review

Virtu Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2019, closing a stake of 4,744 shares — an estimated $605K sold.

Virtu Financial first reported a position in LQD in Q3 2017 and held it in 7 quarters. The position peaked at $2.91M in Q1 2018. 937 funds tracked by Wall St. Rank hold LQD as of Q4 2019.

Virtu Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 4,744 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2019, an estimated $605K.
Virtu Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017 and held it in 7 quarters.
Virtu Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.91M in Q1 2018.
937 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.