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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
Q2 		$6.76M Buy
+62,000
New +$6.76M 0.22% 79
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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

BlueCrest Capital Management's LQD Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 62,000 shares worth $6.76M. The stake represents 0.22% of the portfolio and ranks #79 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in LQD as recently as Q4 2025.

BlueCrest Capital Management first reported a position in LQD in Q4 2018 and has held it in 20 quarters since. The position peaked at $76M in Q1 2021. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • BlueCrest Capital Management held 62,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $6.76M as of Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new BlueCrest Capital Management position in Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.22% of BlueCrest Capital Management's portfolio in Q2 2026, its #79 holding.
  • BlueCrest Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • BlueCrest Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $76M in Q1 2021.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.