Bank of New York Mellon’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 | $16M | Buy |
146,303
+112,366
| +331% | +$12.2M | ﹤0.01% | 1767 |
|
|
2026
Q1 | $3.7M | Sell |
33,937
-29,504
| -47% | -$3.25M | ﹤0.01% | 2484 |
|
|
2025
Q4 | $6.99M | Sell |
63,441
-24,697
| -28% | -$2.75M | ﹤0.01% | 2125 |
|
|
2025
Q3 | $9.82M | Sell |
88,138
-169,422
| -66% | -$18.6M | ﹤0.01% | 1938 |
|
|
2025
Q2 | $28.2M | Sell |
257,560
-1,033,318
| -80% | -$111M | 0.01% | 1331 |
|
|
2025
Q1 | $140M | Buy |
1,290,878
+1,064,345
| +470% | +$115M | 0.03% | 475 |
|
|
2024
Q4 | $24.2M | Sell |
226,533
-709,229
| -76% | -$77.6M | ﹤0.01% | 1463 |
|
|
2024
Q3 | $106M | Buy |
935,762
+730,814
| +357% | +$80.9M | 0.02% | 623 |
|
|
2024
Q2 | $22M | Sell |
204,948
-45,239
| -18% | -$4.83M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $27.3M | Sell |
250,187
-1,095,263
| -81% | -$119M | 0.01% | 1400 |
|
|
2023
Q4 | $149M | Buy |
1,345,450
+729,511
| +118% | +$76M | 0.03% | 469 |
|
|
2023
Q3 | $62.8M | Buy |
615,939
+506,941
| +465% | +$53.5M | 0.01% | 856 |
|
|
2023
Q2 | $11.8M | Buy |
108,998
+44,850
| +70% | +$4.85M | ﹤0.01% | 1849 |
|
|
2023
Q1 | $7.03M | Buy |
64,148
+11,675
| +22% | +$1.26M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $5.53M | Sell |
52,473
-27,529
| -34% | -$2.88M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $8.2M | Buy |
80,002
+53,274
| +199% | +$5.87M | ﹤0.01% | 2015 |
|
|
2022
Q2 | $2.94M | Buy |
26,728
+1,955
| +8% | +$221K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $3M | Sell |
24,773
-9,780
| -28% | -$1.22M | ﹤0.01% | 2704 |
|
|
2021
Q4 | $4.58M | Buy |
34,553
+2,925
| +9% | +$389K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $4.21M | Buy |
31,628
+8,624
| +37% | +$1.17M | ﹤0.01% | 2580 |
|
|
2021
Q2 | $3.09M | Sell |
23,004
-179,432
| -89% | -$23.7M | ﹤0.01% | 2738 |
|
|
2021
Q1 | $26.3M | Sell |
202,436
-303,418
| -60% | -$40.4M | 0.01% | 1543 |
|
|
2020
Q4 | $69.9M | Buy |
505,854
+64,684
| +15% | +$8.81M | 0.02% | 833 |
|
|
2020
Q3 | $59.4M | Sell |
441,170
-403,233
| -48% | -$55M | 0.01% | 814 |
|
|
2020
Q2 | $114M | Buy |
844,403
+774,602
| +1,110% | +$101M | 0.03% | 496 |
|
|
2020
Q1 | $8.62M | Buy |
69,801
+20,714
| +42% | +$2.64M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $6.28M | Sell |
49,087
-12,779
| -21% | -$1.63M | ﹤0.01% | 2223 |
|
|
2019
Q3 | $7.89M | Sell |
61,866
-6,640
| -10% | -$836K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $8.52M | Buy |
68,506
+1,681
| +3% | +$202K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $7.96M | Sell |
66,825
-31,166
| -32% | -$3.61M | ﹤0.01% | 2087 |
|
|
2018
Q4 | $11.1M | Buy |
97,991
+2,374
| +2% | +$267K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $11M | Sell |
95,617
-141
| -0.1% | -$16.3K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $11M | Sell |
95,758
-10,393
| -10% | -$1.2M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $12.5M | Buy |
106,151
+3,033
| +3% | +$358K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $12.5M | Buy |
103,118
+23,192
| +29% | +$2.81M | ﹤0.01% | 1877 |
|
|
2017
Q3 | $9.69M | Buy |
79,926
+2,700
| +3% | +$326K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $9.31M | Buy |
77,226
+212
| +0.3% | +$25.3K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $9.08M | Sell |
77,014
-212,392
| -73% | -$24.9M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $33.9M | Buy |
289,406
+196,864
| +213% | +$23.4M | 0.01% | 1197 |
|
|
2016
Q3 | $11.4M | Sell |
92,542
-32,169
| -26% | -$3.96M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $15.3M | Sell |
124,711
-2,883
| -2% | -$346K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $15.2M | Sell |
127,594
-13,961
| -10% | -$1.6M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $16.1M | Buy |
141,555
+25,760
| +22% | +$2.98M | ﹤0.01% | 1532 |
|
|
2015
Q3 | $13.4M | Buy |
115,795
+3,250
| +3% | +$376K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $13M | Sell |
112,545
-1,902
| -2% | -$225K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $13.9M | Buy |
114,447
+2,510
| +2% | +$304K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $13.4M | Buy |
111,937
+6,816
| +6% | +$812K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $12.4M | Sell |
105,121
-2,839
| -3% | -$338K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $12.9M | Sell |
107,960
-17,047
| -14% | -$2.02M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $14.6M | Sell |
125,007
-8,673
| -6% | -$1.01M | ﹤0.01% | 1663 |
|
|
2013
Q4 | $15.3M | Buy |
133,680
+2,218
| +2% | +$253K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $14.9M | Sell |
131,462
-97,554
| -43% | -$11M | ﹤0.01% | 1588 |
|
|
2013
Q2 | $26M | Buy |
+229,016
| New | +$27.2M | 0.01% | 1188 |
|
Other funds holding LQD
N
JSTA
A
OTPPB
NMIFOAC
Bank of New York Mellon's LQD Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 331% in Q2 2026, buying an estimated $12.2M and bringing the position to 146,303 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.
Bank of New York Mellon first reported a position in LQD in Q2 2013 and has held it in 53 quarters since. The position peaked at $149M in Q4 2023. 814 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- Bank of New York Mellon held 146,303 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $16M as of Q2 2026.
- Bank of New York Mellon bought 112,366 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $12.2M.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1767 holding.
- Bank of New York Mellon first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $149M in Q4 2023.
- 814 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.