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 | $38.1M | Sell |
350,000
-1,082,200
| -76% | -$119M | 0.02% | 754 |
|
|
2025
Q4 | $158M | Sell |
1,432,200
-1,717,800
| -55% | -$191M | 0.07% | 250 |
|
|
2025
Q3 | $351M | Buy |
3,150,000
+2,600,000
| +473% | +$286M | 0.16% | 121 |
|
|
2025
Q2 | $60.3M | Sell |
550,000
-370,000
| -40% | -$39.7M | 0.03% | 530 |
|
|
2025
Q1 | $100M | Sell |
920,000
-30,000
| -3% | -$3.23M | 0.05% | 324 |
|
|
2024
Q4 | $101M | Buy |
950,000
+175,000
| +23% | +$19.1M | 0.06% | 274 |
|
|
2024
Q3 | $87.6M | Sell |
775,000
-175,000
| -18% | -$19.4M | 0.05% | 315 |
|
|
2024
Q2 | $102M | Sell |
950,000
-1,875,000
| -66% | -$200M | 0.07% | 270 |
|
|
2024
Q1 | $308M | Sell |
2,825,000
-775,000
| -22% | -$84.2M | 0.2% | 85 |
|
|
2023
Q4 | $398M | Buy |
3,600,000
+1,755,000
| +95% | +$183M | 0.28% | 56 |
|
|
2023
Q3 | $188M | Sell |
1,845,000
-4,515,000
| -71% | -$476M | 0.14% | 116 |
|
|
2023
Q2 | $688M | Sell |
6,360,000
-2,081,000
| -25% | -$225M | 0.45% | 29 |
|
|
2023
Q1 | $925M | Buy |
8,441,000
+7,091,000
| +525% | +$768M | 0.65% | 14 |
|
|
2022
Q4 | $142M | Sell |
1,350,000
-18,410,200
| -93% | -$1.93B | 0.11% | 160 |
|
|
2022
Q3 | $2.02B | Buy |
19,760,200
+6,852,200
| +53% | +$755M | 1.45% | 10 |
|
|
2022
Q2 | $1.42B | Buy |
12,908,000
+5,498,500
| +74% | +$621M | 1.06% | 13 |
|
|
2022
Q1 | $896M | Buy |
7,409,500
+3,654,500
| +97% | +$456M | 0.54% | 20 |
|
|
2021
Q4 | $498M | Buy |
3,755,000
+1,480,000
| +65% | +$197M | 0.27% | 56 |
|
|
2021
Q3 | $303M | Sell |
2,275,000
-2,829,900
| -55% | -$382M | 0.18% | 94 |
|
|
2021
Q2 | $686M | Sell |
5,104,900
-989,600
| -16% | -$130M | 0.41% | 38 |
|
|
2021
Q1 | $793M | Buy |
6,094,500
+2,133,100
| +54% | +$284M | 0.51% | 24 |
|
|
2020
Q4 | $547M | Buy |
3,961,400
+3,402,300
| +609% | +$463M | 0.32% | 47 |
|
|
2020
Q3 | $75.3M | Sell |
559,100
-733,000
| -57% | -$99.9M | 0.05% | 316 |
|
|
2020
Q2 | $174M | Sell |
1,292,100
-3,031,000
| -70% | -$394M | 0.14% | 127 |
|
|
2020
Q1 | $534M | Sell |
4,323,100
-110,500
| -2% | -$14.1M | 0.48% | 28 |
|
|
2019
Q4 | $567M | Buy |
4,433,600
+2,602,400
| +142% | +$331M | 0.41% | 32 |
|
|
2019
Q3 | $233M | Buy |
1,831,200
+1,042,100
| +132% | +$131M | 0.19% | 92 |
|
|
2019
Q2 | $98.1M | Buy |
789,100
+221,700
| +39% | +$26.6M | 0.08% | 237 |
|
|
2019
Q1 | $67.6M | Sell |
567,400
-1,764,600
| -76% | -$204M | 0.07% | 286 |
|
|
2018
Q4 | $263M | Buy |
2,332,000
+582,900
| +33% | +$65.5M | 0.27% | 56 |
|
|
2018
Q3 | $201M | Buy |
1,749,100
+1,528,100
| +691% | +$176M | 0.18% | 91 |
|
|
2018
Q2 | $25.3M | Buy |
221,000
+140,100
| +173% | +$16.1M | 0.02% | 664 |
|
|
2018
Q1 | $9.5M | Buy |
80,900
+60,800
| +302% | +$7.18M | 0.01% | 1276 |
|
|
2017
Q4 | $2.44M | Buy |
20,100
+500
| +3% | +$60.5K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $2.38M | Buy |
+19,600
| New | +$2.37M | ﹤0.01% | 2479 |
|
|
2016
Q4 | – | Sell |
-1,100,000
| Closed | -$135M | – | 7257 |
|
|
2016
Q3 | $135M | Buy |
+1,100,000
| New | +$135M | 0.13% | 125 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$35.6M | – | 7253 |
|
|
2016
Q1 | $35.6M | Buy |
300,000
+200,000
| +200% | +$23M | 0.04% | 391 |
|
|
2015
Q4 | $11.4M | Buy |
+100,000
| New | +$11.6M | 0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$60.9M | – | 7644 |
|
|
2015
Q1 | $60.9M | Buy |
+500,000
| New | +$60.6M | 0.06% | 301 |
|
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.