Cidel Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cidel Asset 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	$515K	Hold	4,726	–	–	0.02%	257
2026 Q1	$515K	Sell	4,726 -452	-9%	-$49.8K	0.03%	234
2025 Q4	$571K	Buy	5,178 +265	+5%	+$29.5K	0.04%	189
2025 Q3	$548K	Buy	4,913 +205	+4%	+$22.5K	0.03%	191
2025 Q2	$516K	Hold	4,708	–	–	0.03%	192
2025 Q1	$512K	Buy	+4,708	New	+$507K	0.03%	183
2024 Q4	–	Hold	0	–	–	–	131
2024 Q3	–	Hold	0	–	–	–	149
2024 Q2	–	Hold	0	–	–	–	147
2024 Q1	–	Hold	0	–	–	–	142
2023 Q4	–	Hold	0	–	–	–	150
2023 Q3	–	Sell	-6,118	Closed	-$645K	–	104
2023 Q2	$662K	Buy	+6,118	New	+$662K	0.03%	107
2023 Q1	–	Hold	0	–	–	–	102
2022 Q4	–	Hold	0	–	–	–	108
2022 Q3	–	Hold	0	–	–	–	94
2022 Q2	–	Hold	0	–	–	–	93
2022 Q1	–	Hold	0	–	–	–	95
2021 Q4	–	Sell	-6,676	Closed	-$887K	–	89
2021 Q3	$888K	Buy	+6,676	New	+$902K	0.04%	82
2021 Q2	–	Hold	0	–	–	–	84
2021 Q1	–	Hold	0	–	–	–	82
2020 Q4	–	Sell	-6,825	Closed	-$930K	–	69
2020 Q3	$919K	Buy	6,825 +1,300	+24%	+$177K	0.05%	72
2020 Q2	$743K	Buy	5,525 +1,075	+24%	+$140K	0.03%	78
2020 Q1	$550K	Buy	+4,450	New	+$567K	0.03%	78

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

Cidel Asset Management's LQD Position: Q2 2026 in Review

Cidel Asset Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 4,726 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #257.

Cidel Asset Management first reported a position in LQD in Q1 2020 and has held it in 11 quarters since. The position peaked at $919K in Q3 2020. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Cidel Asset Management held 4,726 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $515K as of Q2 2026.
Cidel Asset Management left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #257 holding.
Cidel Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 11 quarters since.
Cidel Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $919K in Q3 2020.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.