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Breakwater Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Breakwater Capital Group’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 		$238K Buy
2,178
+28
+1% +$3.05K 0.03% 342
2026
Q1 		$234K Sell
2,150
-93
-4% -$10.3K 0.03% 338
2025
Q4 		$247K Buy
2,243
+73
+3% +$8.12K 0.03% 311
2025
Q3 		$242K Buy
2,170
+65
+3% +$7.14K 0.04% 312
2025
Q2 		$231K Buy
2,105
+116
+6% +$12.4K 0.04% 314
2025
Q1 		$216K Sell
1,989
-854
-30% -$92K 0.04% 313
2024
Q4 		$304K Sell
2,843
-95
-3% -$10.4K 0.06% 230
2024
Q3 		$332K Buy
2,938
+39
+1% +$4.32K 0.07% 226
2024
Q2 		$311K Sell
2,899
-1,204
-29% -$128K 0.07% 215
2024
Q1 		$447K Buy
4,103
+1,422
+53% +$155K 0.11% 166
2023
Q4 		$293K Sell
2,681
-505
-16% -$52.6K 0.08% 194
2023
Q3 		$319K Sell
3,186
-1,902
-37% -$201K 0.11% 167
2023
Q2 		$550K Sell
5,088
-1,645
-24% -$178K 0.2% 110
2023
Q1 		$738K Sell
6,733
-223
-3% -$24.1K 0.31% 80
2022
Q4 		$733K Buy
+6,956
New +$728K 0.38% 71

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

Breakwater Capital Group's LQD Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.3% in Q2 2026, buying an estimated $3.05K and bringing the position to 2,178 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #342.

Breakwater Capital Group first reported a position in LQD in Q4 2022 and has held it in 15 quarters since. The position peaked at $738K in Q1 2023. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Breakwater Capital Group held 2,178 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $238K as of Q2 2026.
  • Breakwater Capital Group bought 28 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $3.05K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #342 holding.
  • Breakwater Capital Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $738K in Q1 2023.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.