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

Argyle Capital Partners’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	$3.21M	Sell	29,472 -799	-3%	-$88.1K	2.31%	5
2025 Q4	$3.34M	Buy	30,271 +363	+1%	+$40.4K	2.44%	5
2025 Q3	$3.33M	Buy	29,908 +2,316	+8%	+$255K	2.39%	5
2025 Q2	$3.02M	Buy	27,592 +1,432	+5%	+$154K	2.49%	5
2025 Q1	$2.84M	Buy	26,160 +1,818	+7%	+$196K	2.44%	6
2024 Q4	$2.6M	Buy	+24,342	New	+$2.66M	2.23%	7

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Argyle Capital Partners's LQD Position: Q1 2026 in Review

Argyle Capital Partners reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.6% in Q1 2026, selling an estimated $88.1K and leaving 29,472 shares worth $3.21M. The position accounts for 2.31% of the portfolio, ranked #5.

Argyle Capital Partners first reported a position in LQD in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.34M in Q4 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Argyle Capital Partners held 29,472 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.21M as of Q1 2026.
Argyle Capital Partners sold 799 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $88.1K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.31% of Argyle Capital Partners's portfolio in Q1 2026, its #5 holding.
Argyle Capital Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Argyle Capital Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.34M in Q4 2025.
1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.