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

Virtus Investment 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
2020
Q3 		$36.5M Sell
271,269
-51,010
-16% -$6.95M 97.54% 1
2020
Q2 		$43.3M Buy
+322,279
New +$41.9M 23.19% 2
2019
Q1 		– Sell
-8,805
Closed -$993K – 3
2018
Q4 		$993K Hold
8,805
– – 50.46% 1
2018
Q3 		$1K Sell
8,805
-2,339
-21% -$270K 0.06% 4
2018
Q2 		$1.28M Buy
+11,144
New +$1.28M 51.91% 1
2018
Q1 		– Sell
-55,689
Closed -$6.77M – 263
2017
Q4 		$6.77M Buy
55,689
+220
+0.4% +$26.6K 0.74% 33
2017
Q3 		$6.72M Sell
55,469
-13,780
-20% -$1.67M 0.71% 33
2017
Q2 		$8.35M Sell
69,249
-4,203
-6% -$502K 0.82% 27
2017
Q1 		$8.66M Sell
73,452
-9,742
-12% -$1.14M 0.77% 27
2016
Q4 		$9.75M Sell
83,194
-50,981
-38% -$6.06M 0.75% 27
2016
Q3 		$16.5M Buy
+134,175
New +$16.5M 1.05% 10
2016
Q2 		– Sell
-631,737
Closed -$75.1M – 27
2016
Q1 		$75.1M Buy
+631,737
New +$72.6M 48.6% 1
2015
Q4 		– Sell
-7,340
Closed -$852K – 19
2015
Q3 		$852K Buy
+7,340
New +$849K 2.16% 7
2015
Q2 		– Sell
-4,760
Closed -$579K – 29
2015
Q1 		$579K Sell
4,760
-2,580
-35% -$313K 0.39% 12
2014
Q4 		$876K Buy
+7,340
New +$875K 0.46% 7
2014
Q3 		– Sell
-3,280
Closed -$391K – 33
2014
Q2 		$391K Sell
3,280
-1,910
-37% -$226K 0.16% 16
2014
Q1 		$607K Buy
5,190
+1,940
+60% +$225K 0.27% 11
2013
Q4 		$371K Sell
3,250
-190
-6% -$21.7K 0.15% 15
2013
Q3 		$391K Buy
+3,440
New +$389K 0.18% 13

Other funds holding LQD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Virtus Investment Advisers's LQD Position: Q3 2020 in Review

Virtus Investment Advisers reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 16% in Q3 2020, selling an estimated $6.95M and leaving 271,269 shares worth $36.5M. The position accounts for 97.54% of the portfolio, ranked #1.

Virtus Investment Advisers first reported a position in LQD in Q3 2013 and has held it in 19 quarters since. The position peaked at $75.1M in Q1 2016. 1,044 funds tracked by Wall St. Rank hold LQD as of Q3 2020.

  • Virtus Investment Advisers held 271,269 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $36.5M as of Q3 2020.
  • Virtus Investment Advisers sold 51,010 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $6.95M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 97.54% of Virtus Investment Advisers's portfolio in Q3 2020, its #1 holding.
  • Virtus Investment Advisers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 19 quarters since.
  • Virtus Investment Advisers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $75.1M in Q1 2016.
  • 1,044 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2020.

Based on Virtus Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.