Citigroup’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $296M | Buy |
2,709,937
+2,492,211
| +1,145% | +$272M | 0.1% | 185 |
|
|
2026
Q1 | $23.7M | Sell |
217,726
-515,519
| -70% | -$56.8M | 0.01% | 974 |
|
|
2025
Q4 | $80.8M | Buy |
733,245
+279,031
| +61% | +$31M | 0.04% | 438 |
|
|
2025
Q3 | $50.6M | Buy |
454,214
+135,993
| +43% | +$14.9M | 0.02% | 628 |
|
|
2025
Q2 | $34.9M | Sell |
318,221
-293,565
| -48% | -$31.5M | 0.02% | 718 |
|
|
2025
Q1 | $66.5M | Buy |
611,786
+135,991
| +29% | +$14.7M | 0.03% | 465 |
|
|
2024
Q4 | $50.8M | Buy |
475,795
+139,122
| +41% | +$15.2M | 0.03% | 507 |
|
|
2024
Q3 | $38M | Sell |
336,673
-144,555
| -30% | -$16M | 0.02% | 643 |
|
|
2024
Q2 | $51.5M | Sell |
481,228
-865,920
| -64% | -$92.4M | 0.03% | 485 |
|
|
2024
Q1 | $147M | Buy |
1,347,148
+1,119,857
| +493% | +$122M | 0.1% | 199 |
|
|
2023
Q4 | $25.2M | Sell |
227,291
-1,170,318
| -84% | -$122M | 0.02% | 742 |
|
|
2023
Q3 | $143M | Sell |
1,397,609
-2,535,836
| -64% | -$267M | 0.11% | 158 |
|
|
2023
Q2 | $425M | Buy |
3,933,445
+3,160,372
| +409% | +$342M | 0.28% | 48 |
|
|
2023
Q1 | $84.7M | Buy |
773,073
+442,157
| +134% | +$47.9M | 0.06% | 252 |
|
|
2022
Q4 | $34.9M | Sell |
330,916
-1,176,795
| -78% | -$123M | 0.03% | 532 |
|
|
2022
Q3 | $154M | Buy |
1,507,711
+1,315,571
| +685% | +$145M | 0.11% | 137 |
|
|
2022
Q2 | $21.1M | Sell |
192,140
-1,206,074
| -86% | -$136M | 0.02% | 781 |
|
|
2022
Q1 | $169M | Sell |
1,398,214
-1,569,277
| -53% | -$196M | 0.1% | 172 |
|
|
2021
Q4 | $393M | Buy |
2,967,491
+2,408,416
| +431% | +$320M | 0.21% | 76 |
|
|
2021
Q3 | $74.4M | Sell |
559,075
-133,649
| -19% | -$18.1M | 0.04% | 378 |
|
|
2021
Q2 | $93.1M | Sell |
692,724
-383,486
| -36% | -$50.6M | 0.06% | 316 |
|
|
2021
Q1 | $140M | Sell |
1,076,210
-3,561,232
| -77% | -$474M | 0.09% | 209 |
|
|
2020
Q4 | $641M | Sell |
4,637,442
-3,098,683
| -40% | -$422M | 0.38% | 37 |
|
|
2020
Q3 | $1.04B | Sell |
7,736,125
-3,621,531
| -32% | -$494M | 0.68% | 19 |
|
|
2020
Q2 | $1.53B | Buy |
11,357,656
+4,248,173
| +60% | +$552M | 1.19% | 9 |
|
|
2020
Q1 | $878M | Buy |
7,109,483
+4,964,689
| +231% | +$633M | 0.79% | 16 |
|
|
2019
Q4 | $274M | Sell |
2,144,794
-728,565
| -25% | -$92.8M | 0.2% | 89 |
|
|
2019
Q3 | $366M | Sell |
2,873,359
-1,519,535
| -35% | -$191M | 0.29% | 47 |
|
|
2019
Q2 | $546M | Buy |
4,392,894
+2,567,317
| +141% | +$308M | 0.44% | 18 |
|
|
2019
Q1 | $217M | Buy |
1,825,577
+846,881
| +87% | +$98.1M | 0.21% | 78 |
|
|
2018
Q4 | $110M | Sell |
978,696
-121,145
| -11% | -$13.6M | 0.11% | 162 |
|
|
2018
Q3 | $126M | Buy |
1,099,841
+242,986
| +28% | +$28M | 0.11% | 153 |
|
|
2018
Q2 | $98.2M | Sell |
856,855
-590,469
| -41% | -$68M | 0.09% | 179 |
|
|
2018
Q1 | $170M | Buy |
1,447,324
+567,717
| +65% | +$67.1M | 0.14% | 109 |
|
|
2017
Q4 | $107M | Sell |
879,607
-2,117,615
| -71% | -$256M | 0.09% | 213 |
|
|
2017
Q3 | $363M | Buy |
2,997,222
+2,306,371
| +334% | +$279M | 0.3% | 38 |
|
|
2017
Q2 | $83.3M | Buy |
690,851
+151,446
| +28% | +$18.1M | 0.08% | 204 |
|
|
2017
Q1 | $63.6M | Buy |
539,405
+379,718
| +238% | +$44.6M | 0.06% | 288 |
|
|
2016
Q4 | $18.7M | Sell |
159,687
-1,509,530
| -90% | -$179M | 0.02% | 809 |
|
|
2016
Q3 | $206M | Buy |
1,669,217
+1,499,758
| +885% | +$185M | 0.19% | 73 |
|
|
2016
Q2 | $20.8M | Sell |
169,459
-1,036,463
| -86% | -$124M | 0.02% | 631 |
|
|
2016
Q1 | $143M | Sell |
1,205,922
-773,348
| -39% | -$88.9M | 0.16% | 98 |
|
|
2015
Q4 | $226M | Buy |
1,979,270
+1,442,753
| +269% | +$167M | 0.22% | 63 |
|
|
2015
Q3 | $62.3M | Buy |
536,517
+151,625
| +39% | +$17.5M | 0.06% | 286 |
|
|
2015
Q2 | $44.5M | Buy |
384,892
+230,852
| +150% | +$27.3M | 0.04% | 427 |
|
|
2015
Q1 | $18.7M | Buy |
154,040
+101,676
| +194% | +$12.3M | 0.02% | 814 |
|
|
2014
Q4 | $6.25M | Buy |
52,364
+15,207
| +41% | +$1.81M | 0.01% | 1622 |
|
|
2014
Q3 | $4.39M | Buy |
37,157
+8,767
| +31% | +$1.04M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $3.39M | Sell |
28,390
-5,860
| -17% | -$693K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $4.01M | Sell |
34,250
-15,626
| -31% | -$1.81M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $5.7M | Buy |
49,876
+9,061
| +22% | +$1.03M | 0.01% | 1691 |
|
|
2013
Q3 | $4.63M | Sell |
40,815
-11,627
| -22% | -$1.32M | ﹤0.01% | 1826 |
|
|
2013
Q2 | $5.96M | Buy |
+52,442
| New | +$6.24M | 0.01% | 1462 |
|
Other funds holding LQD
MYLI
JSTA
A
Citigroup's LQD Position: Q2 2026 in Review
Citigroup increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1,145% in Q2 2026, buying an estimated $272M and bringing the position to 2,709,937 shares worth $296M. The position accounts for 0.1% of the portfolio, ranked #185.
Citigroup first reported a position in LQD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.53B in Q2 2020. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- Citigroup held 2,709,937 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $296M as of Q2 2026.
- Citigroup bought 2,492,211 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $272M.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.1% of Citigroup's portfolio in Q2 2026, its #185 holding.
- Citigroup first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Citigroup's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.53B in Q2 2020.
- 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.