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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Addison Capital's LQD Position: Q1 2026 in Review

Addison Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026: 1,973 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #178 among its holdings. This is a return to the name: Addison Capital previously reported a position in LQD as recently as Q2 2025.

Addison Capital first reported a position in LQD in Q1 2024 and has held it in 6 quarters since. The position peaked at $421K in Q2 2024. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Addison Capital held 1,973 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $215K as of Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Addison Capital position in Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Addison Capital's portfolio in Q1 2026, its #178 holding.
  • Addison Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 6 quarters since.
  • Addison Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $421K in Q2 2024.
  • 1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.