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Canal Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Canal 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
2026
Q2 		$22.3M Buy
204,315
+8,748
+4% +$953K 2.72% 6
2026
Q1 		$21.3M Buy
195,567
+12,683
+7% +$1.4M 2.89% 5
2025
Q4 		$20.2M Buy
182,884
+7,384
+4% +$821K 2.86% 4
2025
Q3 		$19.6M Buy
175,500
+1,162
+0.7% +$128K 2.94% 4
2025
Q2 		$19.1M Buy
174,338
+1,312
+0.8% +$141K 3.01% 4
2025
Q1 		$18.8M Buy
173,026
+27,848
+19% +$3M 3.15% 4
2024
Q4 		$15.5M Sell
145,178
-8,686
-6% -$950K 2.51% 5
2024
Q3 		$17.4M Buy
153,864
+3,695
+2% +$409K 2.78% 4
2024
Q2 		$16.1M Buy
150,169
+220
+0.1% +$23.5K 2.75% 4
2024
Q1 		$16.3M Buy
149,949
+123,372
+464% +$13.4M 2.74% 4
2023
Q4 		$2.94M Buy
26,577
+24,100
+973% +$2.51M 0.54% 47
2023
Q3 		$253K Buy
+2,477
New +$261K 0.05% 132
2023
Q2 		– Sell
-2,180
Closed -$239K – 152
2023
Q1 		$239K Sell
2,180
-17,957
-89% -$1.94M 0.05% 140
2022
Q4 		$2.12M Buy
20,137
+16,503
+454% +$1.73M 0.52% 55
2022
Q3 		$372K Sell
3,634
-2,043
-36% -$225K 0.11% 104
2022
Q2 		$625K Buy
5,677
+56
+1% +$6.32K 0.19% 80
2022
Q1 		$680K Buy
5,621
+61
+1% +$7.61K 0.18% 82
2021
Q4 		$737K Sell
5,560
-75
-1% -$9.97K 0.18% 82
2021
Q3 		$750K Sell
5,635
-59
-1% -$7.97K 0.21% 76
2021
Q2 		$765K Sell
5,694
-7,362
-56% -$970K 0.22% 77
2021
Q1 		$1.7M Buy
13,056
+7,997
+158% +$1.06M 0.58% 56
2020
Q4 		$699K Sell
5,059
-2,719
-35% -$370K 0.26% 79
2020
Q3 		$1.05M Sell
7,778
-12,771
-62% -$1.74M 0.46% 67
2020
Q2 		$2.76M Buy
20,549
+14,489
+239% +$1.88M 1.35% 24
2020
Q1 		$749K Sell
6,060
-4,282
-41% -$546K 0.42% 62
2019
Q4 		$1.32M Buy
+10,342
New +$1.32M 0.67% 49

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

Canal Capital Management's LQD Position: Q2 2026 in Review

Canal Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.5% in Q2 2026, buying an estimated $953K and bringing the position to 204,315 shares worth $22.3M. The position accounts for 2.72% of the portfolio, ranked #6.

Canal Capital Management first reported a position in LQD in Q4 2019 and has held it in 26 quarters since. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Canal Capital Management held 204,315 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $22.3M as of Q2 2026.
  • Canal Capital Management bought 8,748 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $953K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.72% of Canal Capital Management's portfolio in Q2 2026, its #6 holding.
  • Canal Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.