Caldwell Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Caldwell Trust’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 Q3	$371K	Sell	3,626 -100	-3%	-$10.6K	0.03%	265
2026 Q2	$406K	Buy	3,726 +125	+3%	+$13.6K	0.03%	254
2026 Q1	$392K	Hold	3,601	–	–	0.04%	249
2025 Q4	$397K	Hold	3,601	–	–	0.04%	249
2025 Q3	$401K	Hold	3,601	–	–	0.04%	244
2025 Q2	$395K	Hold	3,601	–	–	0.04%	240
2025 Q1	$391K	Hold	3,601	–	–	0.04%	230
2024 Q4	$385K	Hold	3,601	–	–	0.04%	237
2024 Q3	$407K	Buy	3,601 +806	+29%	+$89.2K	0.04%	240
2024 Q2	$299K	Hold	2,795	–	–	0.03%	263
2024 Q1	$304K	Hold	2,795	–	–	0.04%	258
2023 Q4	$309K	Hold	2,795	–	–	0.04%	251
2023 Q3	$285K	Sell	2,795 -282	-9%	-$29.7K	0.04%	246
2023 Q2	$333K	Buy	3,077 +360	+13%	+$38.9K	0.04%	233
2023 Q1	$298K	Hold	2,717	–	–	0.04%	240
2022 Q4	$286K	Hold	2,717	–	–	0.04%	242
2022 Q3	$278K	Sell	2,717 -44	-2%	-$4.85K	0.04%	239
2022 Q2	$304K	Sell	2,761 -10	-0.4%	-$1.13K	0.04%	233
2022 Q1	$335K	Hold	2,771	–	–	0.04%	230
2021 Q4	$367K	Buy	2,771 +14	+0.5%	+$1.86K	0.04%	228
2021 Q3	$367K	Hold	2,757	–	–	0.05%	224
2021 Q2	$370K	Sell	2,757 -460	-14%	-$60.6K	0.05%	220
2021 Q1	$418K	Hold	3,217	–	–	0.06%	197
2020 Q4	$444K	Sell	3,217 -180	-5%	-$24.5K	0.07%	184
2020 Q3	$458K	Hold	3,397	–	–	0.08%	177
2020 Q2	$457K	Hold	3,397	–	–	0.08%	179
2020 Q1	$420K	Hold	3,397	–	–	0.08%	174
2019 Q4	$435K	Buy	+3,397	New	+$433K	0.07%	189

Other funds holding LQD

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

North Dakota State Investment Board Bismarck, North Dakota $2.55B AUM 30.23% 1-Year Est. Return

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Caldwell Trust's LQD Position: Q3 2026 in Review

Caldwell Trust reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.7% in Q3 2026, selling an estimated $10.6K and leaving 3,626 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #265.

Caldwell Trust first reported a position in LQD in Q4 2019 and has held it in 28 quarters since. The position peaked at $458K in Q3 2020. 454 funds tracked by Wall St. Rank hold LQD as of Q3 2026.

Caldwell Trust held 3,626 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $371K as of Q3 2026.
Caldwell Trust sold 100 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $10.6K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #265 holding.
Caldwell Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $458K in Q3 2020.
454 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.