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

Arlington 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 		$716K Buy
6,565
+604
+10% +$65.8K 0.45% 43
2026
Q1 		$650K Buy
5,961
+383
+7% +$42.2K 0.37% 45
2025
Q4 		$615K Sell
5,578
-273
-5% -$30.4K 0.38% 47
2025
Q3 		$652K Sell
5,851
-432
-7% -$47.5K 0.42% 47
2025
Q2 		$689K Buy
6,283
+18
+0.3% +$1.93K 0.6% 38
2025
Q1 		$681K Buy
6,265
+375
+6% +$40.4K 0.52% 31
2024
Q4 		$629K Sell
5,890
-17,741
-75% -$1.94M 0.44% 45
2024
Q3 		$2.67M Buy
23,631
+1,096
+5% +$121K 2.2% 12
2024
Q2 		$2.41M Sell
22,535
-361
-2% -$38.5K 2.1% 12
2024
Q1 		$2.49M Sell
22,896
-2,527
-10% -$275K 2.07% 12
2023
Q4 		$2.81M Buy
25,423
+1,327
+6% +$138K 2.56% 8
2023
Q3 		$2.46M Sell
24,096
-90
-0.4% -$9.49K 2.58% 9
2023
Q2 		$2.62M Sell
24,186
-3,420
-12% -$370K 2.27% 14
2023
Q1 		$3.03M Buy
+27,606
New +$2.99M 2.84% 9

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

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

Arlington Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 10% in Q2 2026, buying an estimated $65.8K and bringing the position to 6,565 shares worth $716K. The position accounts for 0.45% of the portfolio, ranked #43.

Arlington Capital Management first reported a position in LQD in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.03M in Q1 2023. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Arlington Capital Management held 6,565 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $716K as of Q2 2026.
  • Arlington Capital Management bought 604 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $65.8K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.45% of Arlington Capital Management's portfolio in Q2 2026, its #43 holding.
  • Arlington Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Arlington Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.03M in Q1 2023.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.