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Blue Capital Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Blue Capital Inc’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 		$1.95M Buy
17,854
+6,483
+57% +$715K 1.27% 28
2025
Q4 		$1.25M Buy
+11,371
New +$1.26M 0.89% 37

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Blue Capital Inc's LQD Position: Q1 2026 in Review

Blue Capital Inc increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 57% in Q1 2026, buying an estimated $715K and bringing the position to 17,854 shares worth $1.95M. The position accounts for 1.27% of the portfolio, ranked #28.

Blue Capital Inc first reported a position in LQD in Q4 2025 and has held it in 2 quarters since. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Blue Capital Inc held 17,854 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.95M as of Q1 2026.
  • Blue Capital Inc bought 6,483 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $715K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.27% of Blue Capital Inc's portfolio in Q1 2026, its #28 holding.
  • Blue Capital Inc first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.