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

Addison 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
2026 Q2	–	Sell	-1,973	Closed	-$215K	–	188
2026 Q1	$215K	Buy	+1,973	New	+$218K	0.04%	178
2025 Q3	–	Sell	-1,931	Closed	-$212K	–	150
2025 Q2	$212K	Buy	+1,931	New	+$207K	0.07%	139
2025 Q1	–	Sell	-1,944	Closed	-$208K	–	142
2024 Q4	$208K	Sell	1,944 -1,191	-38%	-$130K	0.08%	131
2024 Q3	$354K	Sell	3,135 -792	-20%	-$87.6K	0.14%	107
2024 Q2	$421K	Buy	3,927 +172	+5%	+$18.4K	0.18%	97
2024 Q1	$409K	Buy	+3,755	New	+$408K	0.2%	89

Other funds holding LQD

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

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

MYLI

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Addison Capital's LQD Position: Q2 2026 in Review

Addison Capital sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 1,973 shares — an estimated $215K sold.

Addison Capital first reported a position in LQD in Q1 2024 and held it in 6 quarters. The position peaked at $421K in Q2 2024. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Addison Capital reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Addison Capital sold 1,973 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $215K.
Addison Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024 and held it in 6 quarters.
Addison Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $421K in Q2 2024.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.