Betterment LLC’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
Q1
$15.6M Sell
143,165
-15,496
-10% -$1.71M 0.03% 112
2025
Q4
$17.5M Sell
158,661
-4,311
-3% -$479K 0.03% 103
2025
Q3
$18.2M Sell
162,972
-7,619
-4% -$838K 0.04% 101
2025
Q2
$18.7M Buy
170,591
+7,409
+5% +$795K 0.04% 95
2025
Q1
$17.7M Buy
163,182
+8,228
+5% +$887K 0.04% 87
2024
Q4
$16.6M Buy
154,954
+25,271
+19% +$2.77M 0.04% 83
2024
Q3
$14.7M Sell
129,683
-5,911
-4% -$654K 0.04% 85
2024
Q2
$14.5M Sell
135,594
-559
-0.4% -$59.7K 0.04% 75
2024
Q1
$14.8M Sell
136,153
-1,017
-0.7% -$111K 0.04% 71
2023
Q4
$15.2M Buy
137,170
+1,549
+1% +$161K 0.04% 59
2023
Q3
$13.8M Buy
135,621
+5,719
+4% +$603K 0.04% 58
2023
Q2
$14M Buy
129,902
+5,351
+4% +$579K 0.04% 59
2023
Q1
$13.7M Sell
124,551
-855
-0.7% -$92.6K 0.04% 57
2022
Q4
$13.2M Sell
125,406
-9,954
-7% -$1.04M 0.05% 56
2022
Q3
$14.9M Hold
135,360
0.05% 51
2022
Q2
$14.9M Sell
135,360
-3,523
-3% -$398K 0.05% 51
2022
Q1
$16.8M Sell
138,883
-3,199
-2% -$399K 0.05% 51
2021
Q4
$18.8M Buy
142,082
+2,139
+2% +$284K 0.06% 48
2021
Q3
$18.6M Buy
139,943
+1,965
+1% +$266K 0.06% 45
2021
Q2
$18.5M Sell
137,978
-3,310
-2% -$436K 0.06% 44
2021
Q1
$18.4M Buy
141,288
+16,750
+13% +$2.23M 0.07% 40
2020
Q4
$17.2M Buy
124,538
+8,609
+7% +$1.17M 0.07% 39
2020
Q3
$15.6M Buy
115,929
+9,527
+9% +$1.3M 0.08% 36
2020
Q2
$14.3M Sell
106,402
-3,557
-3% -$463K 0.08% 37
2020
Q1
$13.6M Sell
109,959
-36,845
-25% -$4.69M 0.08% 39
2019
Q4
$18.8M Buy
146,804
+14,811
+11% +$1.89M 0.1% 30
2019
Q3
$16.4M Hold
131,993
0.09% 31
2019
Q2
$16.4M Buy
131,993
+2,920
+2% +$351K 0.09% 31
2019
Q1
$15.4M Buy
129,073
+1,188
+0.9% +$138K 0.09% 31
2018
Q4
$14.4M Sell
127,885
-67,434
-35% -$7.58M 0.1% 30
2018
Q3
$22.4M Sell
195,319
-335,750
-63% -$38.7M 0.15% 27
2018
Q2
$60.8M Sell
531,069
-64,167
-11% -$7.39M 0.43% 22
2018
Q1
$68.6M Sell
595,236
-52,373
-8% -$6.19M 0.5% 20
2017
Q4
$78.7M Sell
647,609
-1,123,974
-63% -$136M 0.63% 18
2017
Q3
$215M Buy
1,771,583
+249,230
+16% +$30.1M 1.96% 11
2017
Q2
$183M Buy
1,522,353
+210,257
+16% +$25.1M 1.92% 12
2017
Q1
$155M Buy
1,312,096
+282,693
+27% +$33.2M 1.86% 12
2016
Q4
$121M Buy
1,029,403
+105,154
+11% +$12.5M 1.78% 16
2016
Q3
$114M Buy
924,249
+182,202
+25% +$22.4M 1.91% 14
2016
Q2
$91.1M Buy
742,047
+152,561
+26% +$18.3M 1.86% 15
2016
Q1
$70M Buy
589,486
+98,842
+20% +$11.4M 1.74% 15
2015
Q4
$55.9M Buy
490,644
+92,754
+23% +$10.7M 1.72% 15
2015
Q3
$46.2M Buy
397,890
+72,414
+22% +$8.37M 1.75% 15
2015
Q2
$37.7M Buy
325,476
+43,652
+15% +$5.17M 1.62% 13
2015
Q1
$34.3M Buy
281,824
+35,700
+15% +$4.33M 1.99% 12
2014
Q4
$29.4M Buy
+246,124
New +$29.3M 2.57% 9

Other funds holding LQD

Betterment LLC's LQD Position: Q1 2026 in Review

Betterment LLC reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9.8% in Q1 2026, selling an estimated $1.71M and leaving 143,165 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #112.

Betterment LLC first reported a position in LQD in Q4 2014 and has held it in 46 quarters since. The position peaked at $215M in Q3 2017. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Betterment LLC held 143,165 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $15.6M as of Q1 2026.
  • Betterment LLC sold 15,496 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.71M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Betterment LLC's portfolio in Q1 2026, its #112 holding.
  • Betterment LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Betterment LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $215M in Q3 2017.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.