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

Windham 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
2022 Q3	–	Sell	-2,197	Closed	-$242K	–	79
2022 Q2	$242K	Sell	2,197 -129	-6%	-$14.6K	0.06%	73
2022 Q1	$281K	Hold	2,326	–	–	0.06%	71
2021 Q4	$308K	Sell	2,326 -2	-0.1%	-$266	0.06%	69
2021 Q3	$310K	Buy	+2,328	New	+$315K	0.06%	67
2020 Q1	–	Sell	-959,751	Closed	-$123M	–	65
2019 Q4	$123M	Buy	+959,751	New	+$122M	26.56%	1
2015 Q3	–	Sell	-132,673	Closed	-$15.4M	–	28
2015 Q2	$15.4M	Buy	132,673 +108,900	+458%	+$12.9M	1.13%	19
2015 Q1	$2.89M	Buy	+23,773	New	+$2.88M	0.2%	23
2014 Q4	–	Sell	-44,496	Closed	-$5.26M	–	30
2014 Q3	$5.26M	Buy	44,496 +2,220	+5%	+$264K	0.42%	23
2014 Q2	$5.04M	Buy	+42,276	New	+$5M	0.4%	23

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

AIMU

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

Windham Capital Management's LQD Position: Q3 2022 in Review

Windham Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2022, closing a stake of 2,197 shares — an estimated $242K sold.

Windham Capital Management first reported a position in LQD in Q2 2014 and held it in 9 quarters. The position peaked at $123M in Q4 2019. 987 funds tracked by Wall St. Rank hold LQD as of Q3 2022.

Windham Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Windham Capital Management sold 2,197 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2022, an estimated $242K.
Windham Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and held it in 9 quarters.
Windham Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $123M in Q4 2019.
987 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2022.

Based on Windham Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.