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AlphaCentric Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

AlphaCentric Advisors’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 		$137K Buy
1,256
+59
+5% +$6.43K 0.12% 215
2026
Q1 		$130K Buy
1,197
+145
+14% +$16K 0.13% 195
2025
Q4 		$116K Buy
+1,052
New +$117K 0.12% 211
2024
Q4 		$104K Buy
971
+73
+8% +$7.99K 0.1% 159
2024
Q3 		$101K Sell
898
-21
-2% -$2.32K 0.08% 184
2024
Q2 		$98.4K Sell
919
-1
-0.1% -$107 0.07% 171
2024
Q1 		$100K Buy
920
+217
+31% +$23.6K 0.06% 189
2023
Q4 		$77.8K Buy
+703
New +$73.2K 0.05% 177
2023
Q3 		– Sell
-779
Closed -$84.2K – 250
2023
Q2 		$84.2K Buy
+779
New +$84.2K 0.05% 212
2021
Q4 		$70K Sell
525
-212
-29% -$28.2K 0.02% 184
2021
Q3 		$98K Buy
737
+421
+133% +$56.9K 0.02% 168
2021
Q2 		$42K Buy
+316
New +$41.7K 0.01% 203
2021
Q1 		– Sell
-578
Closed -$80K – 218
2020
Q4 		$80K Sell
578
-1
-0.2% -$136 0.03% 156
2020
Q3 		$78K Sell
579
-18
-3% -$2.45K 0.04% 77
2020
Q2 		$80K Buy
+597
New +$77.6K 0.05% 60

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AlphaCentric Advisors's LQD Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.9% in Q2 2026, buying an estimated $6.43K and bringing the position to 1,256 shares worth $137K. The position accounts for 0.12% of the portfolio, ranked #215.

AlphaCentric Advisors first reported a position in LQD in Q2 2020 and has held it in 15 quarters since. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • AlphaCentric Advisors held 1,256 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $137K as of Q2 2026.
  • AlphaCentric Advisors bought 59 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.43K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.12% of AlphaCentric Advisors's portfolio in Q2 2026, its #215 holding.
  • AlphaCentric Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 15 quarters since.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.