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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
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

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

Caldwell Trust's LQD Position: Q2 2026 in Review

Caldwell Trust increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 3.5% in Q2 2026, buying an estimated $13.6K and bringing the position to 3,726 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #254.

Caldwell Trust first reported a position in LQD in Q4 2019 and has held it in 27 quarters since. The position peaked at $458K in Q3 2020. 1,118 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Caldwell Trust held 3,726 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $406K as of Q2 2026.
  • Caldwell Trust bought 125 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $13.6K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #254 holding.
  • Caldwell Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $458K in Q3 2020.
  • 1,118 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.