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

Centiva Capital’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
2025 Q4	–	Sell	-750,000	Closed	-$83.6M	–	1467
2025 Q3	$83.6M	Sell	750,000 -250,000	-25%	-$27.5M	0.8%	25
2025 Q2	$110M	Sell	1,000,000 -250,000	-20%	-$26.8M	1.79%	10
2025 Q1	$136M	Buy	1,250,000 +1,000,000	+400%	+$108M	4.1%	4
2024 Q4	$26.7M	Sell	250,000 -479,700	-66%	-$52.5M	0.55%	20
2024 Q3	$82.4M	Sell	729,700 -1,015,300	-58%	-$112M	1.63%	7
2024 Q2	$187M	Buy	1,745,000 +1,514,800	+658%	+$162M	3.17%	6
2024 Q1	$25.1M	Buy	230,200 +163,800	+247%	+$17.8M	0.61%	17
2023 Q4	$7.35M	Sell	66,400 -483,600	-88%	-$50.4M	0.17%	94
2023 Q3	$56.1M	Buy	+550,000	New	+$58M	1.23%	8
2022 Q3	–	Sell	-150,000	Closed	-$16.5M	–	1686
2022 Q2	$16.5M	Buy	+150,000	New	+$16.9M	0.39%	28
2022 Q1	–	Sell	-2,900	Closed	-$384K	–	1722
2021 Q4	$384K	Buy	+2,900	New	+$385K	0.01%	866
2021 Q3	–	Sell	-100,000	Closed	-$13.4M	–	1469
2021 Q2	$13.4M	Buy	+100,000	New	+$13.2M	0.32%	53
2018 Q4	–	Sell	-150,000	Closed	-$17.2M	–	270
2018 Q3	$17.2M	Buy	+150,000	New	+$17.3M	1.49%	13

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

Centiva Capital's LQD Position: Q2 2026 in Review

Centiva Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 890,406 shares worth $97.1M. The stake represents 0.85% of the portfolio and ranks #23 among its holdings. This is a return to the name: Centiva Capital previously reported a position in LQD as recently as Q4 2025.

Centiva Capital first reported a position in LQD in Q3 2018 and has held it in 13 quarters since. The position peaked at $340M in Q2 2023. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Centiva Capital held 890,406 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $97.1M as of Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Centiva Capital position in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.85% of Centiva Capital's portfolio in Q2 2026, its #23 holding.
Centiva Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018 and has held it in 13 quarters since.
Centiva Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $340M in Q2 2023.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.