Ballast Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.51M | Buy |
23,051
+220
| +1% | +$24K | 0.47% | 40 |
|
|
2026
Q1 | $2.49M | Buy |
22,831
+3,667
| +19% | +$404K | 0.58% | 31 |
|
|
2025
Q4 | $2.11M | Buy |
19,164
+486
| +3% | +$54K | 0.49% | 32 |
|
|
2025
Q3 | $2.08M | Buy |
18,678
+1,116
| +6% | +$123K | 0.5% | 33 |
|
|
2025
Q2 | $1.92M | Sell |
17,562
-912
| -5% | -$97.9K | 0.5% | 31 |
|
|
2025
Q1 | $2.01M | Buy |
18,474
+1,522
| +9% | +$164K | 0.57% | 28 |
|
|
2024
Q4 | $1.81M | Buy |
16,952
+1,136
| +7% | +$124K | 0.52% | 29 |
|
|
2024
Q3 | $1.79M | Buy |
15,816
+133
| +0.8% | +$14.7K | 0.51% | 31 |
|
|
2024
Q2 | $1.68M | Buy |
15,683
+794
| +5% | +$84.7K | 0.52% | 31 |
|
|
2024
Q1 | $1.62M | Sell |
14,889
-68
| -0.5% | -$7.39K | 0.51% | 31 |
|
|
2023
Q4 | $1.66M | Buy |
14,957
+303
| +2% | +$31.6K | 0.57% | 27 |
|
|
2023
Q3 | $1.5M | Buy |
14,654
+304
| +2% | +$32.1K | 0.6% | 27 |
|
|
2023
Q2 | $1.55M | Buy |
14,350
+218
| +2% | +$23.6K | 0.59% | 28 |
|
|
2023
Q1 | $1.55M | Buy |
14,132
+534
| +4% | +$57.8K | 0.64% | 25 |
|
|
2022
Q4 | $1.43M | Sell |
13,598
-153
| -1% | -$16K | 0.63% | 26 |
|
|
2022
Q3 | $1.41M | Buy |
13,751
+346
| +3% | +$38.1K | 0.69% | 22 |
|
|
2022
Q2 | $1.47M | Buy |
13,405
+686
| +5% | +$77.5K | 0.69% | 22 |
|
|
2022
Q1 | $1.54M | Buy |
12,719
+457
| +4% | +$57K | 0.59% | 26 |
|
|
2021
Q4 | $1.62M | Sell |
12,262
-782
| -6% | -$104K | 0.63% | 23 |
|
|
2021
Q3 | $1.74M | Buy |
13,044
+312
| +2% | +$42.2K | 0.73% | 18 |
|
|
2021
Q2 | $1.71M | Buy |
12,732
+1,459
| +13% | +$192K | 0.72% | 18 |
|
|
2021
Q1 | $1.47M | Buy |
11,273
+1,516
| +16% | +$202K | 0.7% | 19 |
|
|
2020
Q4 | $1.35M | Buy |
9,757
+5,391
| +123% | +$734K | 0.69% | 20 |
|
|
2020
Q3 | $588K | Buy |
4,366
+1,041
| +31% | +$142K | 0.34% | 47 |
|
|
2020
Q2 | $447K | Sell |
3,325
-963
| -22% | -$125K | 0.28% | 62 |
|
|
2020
Q1 | $529K | Sell |
4,288
-33
| -0.8% | -$4.21K | 0.38% | 46 |
|
|
2019
Q4 | $552K | Sell |
4,321
-1,404
| -25% | -$179K | 0.3% | 56 |
|
|
2019
Q3 | $729K | Sell |
5,725
-71
| -1% | -$8.94K | 0.45% | 41 |
|
|
2019
Q2 | $720K | Sell |
5,796
-390
| -6% | -$46.8K | 0.45% | 39 |
|
|
2019
Q1 | $736K | Sell |
6,186
-9,144
| -60% | -$1.06M | 0.48% | 37 |
|
|
2018
Q4 | $1.73M | Sell |
15,330
-14,288
| -48% | -$1.61M | 1.33% | 21 |
|
|
2018
Q3 | $3.4M | Buy |
29,618
+2,404
| +9% | +$277K | 2.33% | 16 |
|
|
2018
Q2 | $3.12M | Buy |
27,214
+78
| +0.3% | +$8.98K | 2.42% | 16 |
|
|
2018
Q1 | $3.19M | Buy |
27,136
+17,475
| +181% | +$2.06M | 2.54% | 15 |
|
|
2017
Q4 | $1.17M | Buy |
+9,661
| New | +$1.17M | 0.99% | 22 |
|
Other funds holding LQD
MYLI
JSTA
A
Ballast Inc's LQD Position: Q2 2026 in Review
Ballast Inc increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.96% in Q2 2026, buying an estimated $24K and bringing the position to 23,051 shares worth $2.51M. The position accounts for 0.47% of the portfolio, ranked #40.
Ballast Inc first reported a position in LQD in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.4M in Q3 2018. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- Ballast Inc held 23,051 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.51M as of Q2 2026.
- Ballast Inc bought 220 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $24K.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.47% of Ballast Inc's portfolio in Q2 2026, its #40 holding.
- Ballast Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.4M in Q3 2018.
- 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.