BCM
LQD icon

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

BlueCrest 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
Q1 		– Sell
-99,000
Closed -$10.9M – 265
2025
Q4 		$10.9M Buy
+99,000
New +$11M 0.33% 34
2025
Q1 		– Sell
-100,000
Closed -$10.7M – 97
2024
Q4 		$10.7M Sell
100,000
-150,000
-60% -$16.4M 0.3% 36
2024
Q3 		$28.2M Buy
250,000
+200,000
+400% +$22.1M 1.51% 11
2024
Q2 		$5.36M Buy
+50,000
New +$5.34M 0.31% 38
2023
Q4 		– Sell
-165,890
Closed -$17.3M – 243
2023
Q3 		$16.9M Buy
+165,890
New +$17.5M 0.75% 29
2023
Q2 		– Sell
-83,400
Closed -$9.02M – 272
2023
Q1 		$9.14M Sell
83,400
-24,680
-23% -$2.67M 0.3% 53
2022
Q4 		$11.4M Buy
108,080
+15,140
+16% +$1.58M 0.3% 40
2022
Q3 		$9.52M Buy
92,940
+89,490
+2,594% +$9.86M 0.28% 48
2022
Q2 		$380K Sell
3,450
-19,400
-85% -$2.19M 0.01% 158
2022
Q1 		$2.76M Buy
22,850
+4,460
+24% +$556K 0.09% 127
2021
Q4 		$2.44M Buy
+18,390
New +$2.44M 0.08% 179
2021
Q3 		– Sell
-377,620
Closed -$51M – 418
2021
Q2 		$50.7M Sell
377,620
-206,500
-35% -$27.2M 0.94% 20
2021
Q1 		$76M Buy
584,120
+474,120
+431% +$63.1M 1.24% 9
2020
Q4 		$15.2M Buy
+110,000
New +$15M 0.34% 74
2020
Q3 		– Sell
-41,040
Closed -$5.52M – 321
2020
Q2 		$5.52M Buy
+41,040
New +$5.34M 0.29% 76
2020
Q1 		– Sell
-255,780
Closed -$32.6M – 324
2019
Q4 		$32.7M Buy
255,780
+234,820
+1,120% +$29.9M 2.11% 8
2019
Q3 		$2.67M Buy
20,960
+12,512
+148% +$1.58M 0.18% 96
2019
Q2 		$1.05M Buy
+8,448
New +$1.01M 0.07% 153
2019
Q1 		– Sell
-350,000
Closed -$40.5M – 1279
2018
Q4 		$39.5M Buy
+350,000
New +$39.4M 2.03% 5

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

BlueCrest Capital Management's LQD Position: Q1 2026 in Review

BlueCrest Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 99,000 shares — an estimated $10.9M sold.

BlueCrest Capital Management first reported a position in LQD in Q4 2018 and held it in 19 quarters. The position peaked at $76M in Q1 2021. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • BlueCrest Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • BlueCrest Capital Management sold 99,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $10.9M.
  • BlueCrest Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 19 quarters.
  • BlueCrest Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $76M in Q1 2021.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.