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

Arcataur 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
2026
Q2 		$2.24M Buy
20,554
+560
+3% +$61K 0.56% 27
2026
Q1 		$2.18M Buy
19,994
+2,290
+13% +$252K 0.61% 28
2025
Q4 		$1.95M Sell
17,704
-374
-2% -$41.6K 0.56% 27
2025
Q3 		$2.02M Sell
18,078
-22
-0.1% -$2.42K 0.59% 27
2025
Q2 		$1.98M Sell
18,100
-70
-0.4% -$7.51K 0.62% 26
2025
Q1 		$1.97M Sell
18,170
-1,175
-6% -$127K 0.67% 24
2024
Q4 		$2.07M Sell
19,345
-30
-0.2% -$3.28K 0.7% 24
2024
Q3 		$2.19M Sell
19,375
-105
-0.5% -$11.6K 0.74% 24
2024
Q2 		$2.09M Sell
19,480
-110
-0.6% -$11.7K 0.74% 24
2024
Q1 		$2.13M Sell
19,590
-35
-0.2% -$3.8K 0.77% 24
2023
Q4 		$2.17M Sell
19,625
-3,430
-15% -$357K 0.83% 22
2023
Q3 		$2.35M Buy
23,055
+495
+2% +$52.2K 0.98% 19
2023
Q2 		$2.44M Buy
+22,560
New +$2.44M 1% 21

Other funds holding LQD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
N
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arcataur Capital Management's LQD Position: Q2 2026 in Review

Arcataur Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.8% in Q2 2026, buying an estimated $61K and bringing the position to 20,554 shares worth $2.24M. The position accounts for 0.56% of the portfolio, ranked #27.

Arcataur Capital Management first reported a position in LQD in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.44M in Q2 2023. 866 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Arcataur Capital Management held 20,554 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.24M as of Q2 2026.
  • Arcataur Capital Management bought 560 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $61K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.56% of Arcataur Capital Management's portfolio in Q2 2026, its #27 holding.
  • Arcataur Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Arcataur Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.44M in Q2 2023.
  • 866 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.