Western Asset Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Western Asset Management Company’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
2022 Q1	–	Sell	-7,703,150	Closed	-$1.02B	–	30
2021 Q4	$1.02B	Hold	7,703,150	–	–	76.12%	1
2021 Q3	$1.02B	Hold	7,703,150	–	–	74.2%	1
2021 Q2	$1.03B	Hold	7,703,150	–	–	74.33%	1
2021 Q1	$1B	Sell	7,703,150 -323,989	-4%	-$43.1M	72.26%	1
2020 Q4	$1.11B	Buy	8,027,139 +1,684,710	+27%	+$229M	71.19%	1
2020 Q3	$854M	Buy	6,342,429 +2,493,593	+65%	+$340M	70.31%	1
2020 Q2	$518M	Buy	+3,848,836	New	+$500M	70.53%	1

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

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

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

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

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

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

MYLI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Western Asset Management Company's LQD Position: Q1 2022 in Review

Western Asset Management Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2022, closing a stake of 7,703,150 shares — an estimated $1.02B sold.

Western Asset Management Company first reported a position in LQD in Q2 2020 and held it in 7 quarters. The position peaked at $1.11B in Q4 2020. 1,081 funds tracked by Wall St. Rank hold LQD as of Q1 2022.

Western Asset Management Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Western Asset Management Company sold 7,703,150 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2022, an estimated $1.02B.
Western Asset Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Western Asset Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.11B in Q4 2020.
1,081 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2022.

Based on Western Asset Management Company's 13F filing for Q1 2022, filed 13 May 2022.