Capital Asset Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Capital Asset Advisory Services’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	$7.41M	Sell	67,912 -2,016	-3%	-$220K	0.27%	57
2026 Q1	$7.69M	Buy	+69,928	New	+$7.71M	0.3%	49
2023 Q1	–	Sell	-4,933	Closed	-$520K	–	370
2022 Q4	$520K	Buy	+4,933	New	+$516K	0.04%	209
2022 Q3	–	Sell	-2,807	Closed	-$309K	–	534
2022 Q2	$309K	Buy	2,807 +749	+36%	+$84.6K	0.03%	307
2022 Q1	$249K	Sell	2,058 -4,372	-68%	-$545K	0.03%	355
2021 Q4	$852K	Sell	6,430 -2,781	-30%	-$370K	0.09%	162
2021 Q3	$1.23M	Buy	9,211 +2,881	+46%	+$389K	0.14%	104
2021 Q2	$850K	Buy	6,330 +1,226	+24%	+$162K	0.09%	160
2021 Q1	$664K	Sell	5,104 -8,749	-63%	-$1.16M	0.1%	190
2020 Q4	$1.91M	Buy	13,853 +249	+2%	+$33.9K	0.34%	47
2020 Q3	$1.83M	Buy	13,604 +904	+7%	+$123K	0.38%	49
2020 Q2	$1.75M	Buy	12,700 +622	+5%	+$80.9K	0.38%	53
2020 Q1	$1.53M	Buy	12,078 +10,146	+525%	+$1.29M	0.41%	49
2019 Q4	$253K	Buy	+1,932	New	+$246K	0.06%	305
2018 Q2	–	Sell	-14,274	Closed	-$1.68M	–	106
2018 Q1	$1.68M	Buy	14,274 +304	+2%	+$35.9K	1.55%	12
2017 Q4	$1.7M	Buy	13,970 +117	+0.8%	+$14.2K	1.54%	10
2017 Q3	$1.68M	Sell	13,853 -783	-5%	-$94.6K	1.52%	11
2017 Q2	$1.76M	Buy	14,636 +388	+3%	+$46.4K	1.13%	21
2017 Q1	$1.68M	Buy	14,248 +529	+4%	+$62.1K	1.21%	20
2016 Q4	$1.61M	Buy	13,719 +81	+0.6%	+$9.63K	1.36%	18
2016 Q3	$1.68M	Buy	13,638 +1,698	+14%	+$209K	2.22%	5
2016 Q2	$1.47M	Buy	11,940 +1,139	+11%	+$137K	1.93%	5
2016 Q1	$1.28M	Buy	10,801 +1,214	+13%	+$139K	1.4%	14
2015 Q4	$1.09M	Buy	+9,587	New	+$1.11M	1.53%	10

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Capital Asset Advisory Services's LQD Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.9% in Q2 2026, selling an estimated $220K and leaving 67,912 shares worth $7.41M. The position accounts for 0.27% of the portfolio, ranked #57.

Capital Asset Advisory Services first reported a position in LQD in Q4 2015 and has held it in 24 quarters since. The position peaked at $7.69M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Capital Asset Advisory Services held 67,912 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.41M as of Q2 2026.
Capital Asset Advisory Services sold 2,016 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $220K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.27% of Capital Asset Advisory Services's portfolio in Q2 2026, its #57 holding.
Capital Asset Advisory Services first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 24 quarters since.
Capital Asset Advisory Services's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.69M in Q1 2026.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.