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

Wexford Capital’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 Q4	–	Sell	-98,200	Closed	-$13.2M	–	353
2020 Q3	$13.2M	Buy	+98,200	New	+$13.4M	3.54%	5
2019 Q4	–	Sell	-7,801	Closed	-$994K	–	143
2019 Q3	$994K	Buy	+7,801	New	+$983K	0.14%	78
2018 Q1	–	Sell	-14,163	Closed	-$1.72M	–	133
2017 Q4	$1.72M	Buy	14,163 +4,711	+50%	+$570K	0.15%	74
2017 Q3	$1.15M	Sell	9,452 -37,872	-80%	-$4.58M	0.1%	85
2017 Q2	$5.7M	Buy	+47,324	New	+$5.66M	0.42%	37
2017 Q1	–	Sell	-3,913	Closed	-$459K	–	186
2016 Q4	$459K	Sell	3,913 -11,068	-74%	-$1.32M	0.05%	135
2016 Q3	$1.84M	Buy	+14,981	New	+$1.85M	0.3%	81

Other funds holding LQD

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

Wexford Capital's LQD Position: Q4 2020 in Review

Wexford Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2020, closing a stake of 98,200 shares — an estimated $13.2M sold.

Wexford Capital first reported a position in LQD in Q3 2016 and held it in 7 quarters. The position peaked at $13.2M in Q3 2020. 1,153 funds tracked by Wall St. Rank hold LQD as of Q4 2020.

Wexford Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 98,200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $13.2M.
Wexford Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 7 quarters.
Wexford Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $13.2M in Q3 2020.
1,153 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.