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
2025 Q1	–	Sell	-2,500,000	Closed	-$267M	–	96
2024 Q4	$267M	Buy	+2,500,000	New	+$274M	7.53%	4
2023 Q4	–	Sell	-150,000	Closed	-$15.3M	–	242
2023 Q3	$15.3M	Sell	150,000 -150,000	-50%	-$15.8M	0.67%	30
2023 Q2	$32.4M	Buy	+300,000	New	+$32.4M	1.08%	22
2022 Q4	–	Sell	-1,000,000	Closed	-$102M	–	179
2022 Q3	$102M	Buy	+1,000,000	New	+$110M	3.03%	10
2022 Q2	–	Sell	-600,000	Closed	-$72.6M	–	226
2022 Q1	$72.6M	Buy	+600,000	New	+$74.8M	2.37%	9
2021 Q2	–	Sell	-45,400	Closed	-$5.9M	–	531
2021 Q1	$5.9M	Buy	+45,400	New	+$6.04M	0.1%	259
2020 Q3	–	Sell	-400,000	Closed	-$53.8M	–	320
2020 Q2	$53.8M	Buy	+400,000	New	+$52M	2.85%	6
2019 Q3	–	Sell	-500,000	Closed	-$62.2M	–	631
2019 Q2	$62.2M	Buy	500,000 +247,500	+98%	+$29.7M	4.42%	4
2019 Q1	$30.1M	Buy	+252,500	New	+$29.2M	1.2%	6
2016 Q1	–	Sell	-500,000	Closed	-$57M	–	980
2015 Q4	$57M	Buy	+500,000	New	+$57.8M	2.37%	6

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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. 1,096 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.
1,096 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.