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BTG Pactual Asset Management US’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

BTG Pactual Asset Management US’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 		$1.86M Sell
17,017
-31,231
-65% -$3.4M 0.12% 143
2026
Q1 		$5.26M Buy
48,248
+28,346
+142% +$3.13M 0.46% 61
2025
Q4 		$2.2M Sell
19,902
-29,470
-60% -$3.28M 0.21% 82
2025
Q3 		$5.41M Buy
49,372
+15,539
+46% +$1.71M 0.25% 53
2025
Q2 		$3.71M Buy
33,833
+1,659
+5% +$178K 0.41% 61
2025
Q1 		$3.5M Sell
32,174
-61,394
-66% -$6.62M 0.37% 72
2024
Q4 		$10.2M Sell
93,568
-49,615
-35% -$5.43M 1.06% 21
2024
Q3 		$16.2M Buy
143,183
+17,446
+14% +$1.93M 1.39% 15
2024
Q2 		$13.5M Buy
+125,737
New +$13.4M 1.98% 8

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

BTG Pactual Asset Management US's LQD Position: Q2 2026 in Review

BTG Pactual Asset Management US reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 65% in Q2 2026, selling an estimated $3.4M and leaving 17,017 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #143.

BTG Pactual Asset Management US first reported a position in LQD in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.2M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • BTG Pactual Asset Management US held 17,017 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.86M as of Q2 2026.
  • BTG Pactual Asset Management US sold 31,231 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $3.4M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.12% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #143 holding.
  • BTG Pactual Asset Management US first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • BTG Pactual Asset Management US's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $16.2M in Q3 2024.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.