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
Q1 | – | Sell |
-900,000
| Closed | -$99.2M | – | 6196 |
|
|
2025
Q4 | $99.2M | Buy |
900,000
+400,000
| +80% | +$44.5M | 0.04% | 375 |
|
|
2025
Q3 | $55.7M | Buy |
+500,000
| New | +$55M | 0.02% | 591 |
|
|
2025
Q2 | – | Sell |
-1,100,000
| Closed | -$120M | – | 5801 |
|
|
2025
Q1 | $120M | Sell |
1,100,000
-337,300
| -23% | -$36.3M | 0.06% | 275 |
|
|
2024
Q4 | $154M | Buy |
1,437,300
+997,400
| +227% | +$109M | 0.09% | 199 |
|
|
2024
Q3 | $49.7M | Sell |
439,900
-5,010,100
| -92% | -$554M | 0.03% | 525 |
|
|
2024
Q2 | $584M | Buy |
5,450,000
+2,788,700
| +105% | +$298M | 0.37% | 46 |
|
|
2024
Q1 | $290M | Buy |
2,661,300
+770,200
| +41% | +$83.7M | 0.19% | 94 |
|
|
2023
Q4 | $209M | Buy |
1,891,100
+533,300
| +39% | +$55.5M | 0.15% | 120 |
|
|
2023
Q3 | $139M | Buy |
1,357,800
+556,800
| +70% | +$58.7M | 0.1% | 161 |
|
|
2023
Q2 | $86.6M | Buy |
801,000
+65,000
| +9% | +$7.03M | 0.06% | 268 |
|
|
2023
Q1 | $80.7M | Buy |
736,000
+176,000
| +31% | +$19.1M | 0.06% | 273 |
|
|
2022
Q4 | $59M | Sell |
560,000
-445,000
| -44% | -$46.6M | 0.05% | 358 |
|
|
2022
Q3 | $103M | Sell |
1,005,000
-1,265,000
| -56% | -$139M | 0.07% | 214 |
|
|
2022
Q2 | $250M | Sell |
2,270,000
-258,500
| -10% | -$29.2M | 0.19% | 89 |
|
|
2022
Q1 | $306M | Buy |
2,528,500
+1,652,000
| +188% | +$206M | 0.19% | 86 |
|
|
2021
Q4 | $116M | Sell |
876,500
-78,500
| -8% | -$10.4M | 0.06% | 274 |
|
|
2021
Q3 | $127M | Sell |
955,000
-1,189,500
| -55% | -$161M | 0.08% | 236 |
|
|
2021
Q2 | $288M | Sell |
2,144,500
-1,299,300
| -38% | -$171M | 0.17% | 107 |
|
|
2021
Q1 | $448M | Buy |
3,443,800
+807,100
| +31% | +$107M | 0.29% | 57 |
|
|
2020
Q4 | $364M | Buy |
2,636,700
+2,198,000
| +501% | +$299M | 0.22% | 76 |
|
|
2020
Q3 | $59.1M | Buy |
438,700
+205,500
| +88% | +$28M | 0.04% | 384 |
|
|
2020
Q2 | $31.4M | Sell |
233,200
-2,425,600
| -91% | -$315M | 0.02% | 583 |
|
|
2020
Q1 | $328M | Buy |
2,658,800
+2,583,200
| +3,417% | +$329M | 0.3% | 52 |
|
|
2019
Q4 | $9.67M | Buy |
75,600
+68,500
| +965% | +$8.72M | 0.01% | 1519 |
|
|
2019
Q3 | $905K | Buy |
7,100
+4,700
| +196% | +$592K | ﹤0.01% | 3747 |
|
|
2019
Q2 | $299K | Sell |
2,400
-11,400
| -83% | -$1.37M | ﹤0.01% | 4924 |
|
|
2019
Q1 | $1.64M | Sell |
13,800
-187,000
| -93% | -$21.7M | ﹤0.01% | 2873 |
|
|
2018
Q4 | $22.7M | Sell |
200,800
-170,900
| -46% | -$19.2M | 0.02% | 757 |
|
|
2018
Q3 | $42.7M | Buy |
371,700
+103,200
| +38% | +$11.9M | 0.04% | 459 |
|
|
2018
Q2 | $30.8M | Sell |
268,500
-68,900
| -20% | -$7.93M | 0.03% | 559 |
|
|
2018
Q1 | $39.6M | Buy |
337,400
+88,300
| +35% | +$10.4M | 0.03% | 475 |
|
|
2017
Q4 | $30.3M | Buy |
249,100
+238,700
| +2,295% | +$28.9M | 0.02% | 635 |
|
|
2017
Q3 | $1.26M | Buy |
+10,400
| New | +$1.26M | ﹤0.01% | 3129 |
|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$116M | – | 7560 |
|
|
2015
Q2 | $116M | Buy |
+1,000,000
| New | +$118M | 0.1% | 171 |
|
|
2013
Q3 | – | Sell |
-160,000
| Closed | -$18.2M | – | 6900 |
|
|
2013
Q2 | $18.2M | Buy |
+160,000
| New | +$19M | 0.02% | 726 |
|
Other funds holding LQD
MYLI
N
B
Citigroup's LQD Position: Q1 2026 in Review
Citigroup reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 70% in Q1 2026, selling an estimated $56.8M and leaving 217,726 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #974.
Citigroup first reported a position in LQD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53B in Q2 2020. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Citigroup held 217,726 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23.7M as of Q1 2026.
- Citigroup sold 515,519 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $56.8M.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #974 holding.
- Citigroup first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Citigroup's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.53B in Q2 2020.
- 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.