City State Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

City State Bank’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	$637K	Sell	5,836 -74	-1%	-$8.06K	0.15%	118
2026 Q1	$644K	Sell	5,910 -1,500	-20%	-$165K	0.17%	108
2025 Q4	$817K	Hold	7,410	–	–	0.22%	89
2025 Q3	$826K	Hold	7,410	–	–	0.24%	83
2025 Q2	$812K	Buy	7,410 +500	+7%	+$53.7K	0.25%	78
2025 Q1	$751K	Hold	6,910	–	–	0.25%	81
2024 Q4	$738K	Hold	6,910	–	–	0.26%	80
2024 Q3	$781K	Hold	6,910	–	–	0.28%	79
2024 Q2	$740K	Hold	6,910	–	–	0.3%	76
2024 Q1	$753K	Buy	6,910 +1,000	+17%	+$109K	0.33%	70
2023 Q4	$654K	Buy	5,910 +1,360	+30%	+$142K	0.33%	73
2023 Q3	$464K	Buy	4,550 +960	+27%	+$101K	0.26%	92
2023 Q2	$388K	Buy	3,590 +900	+33%	+$97.3K	0.21%	110
2023 Q1	$295K	Buy	2,690 +225	+9%	+$24.4K	0.17%	129
2022 Q4	$260K	Buy	2,465 +2,280	+1,232%	+$239K	0.16%	140
2022 Q3	$19K	Hold	185	–	–	0.01%	355
2022 Q2	$20K	Hold	185	–	–	0.01%	352
2022 Q1	$22K	Hold	185	–	–	0.01%	366
2021 Q4	$25K	Buy	+185	New	+$24.6K	0.02%	362

Other funds holding LQD

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City State Bank's LQD Position: Q2 2026 in Review

City State Bank reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.3% in Q2 2026, selling an estimated $8.06K and leaving 5,836 shares worth $637K. The position accounts for 0.15% of the portfolio, ranked #118.

City State Bank first reported a position in LQD in Q4 2021 and has held it in 19 quarters since. The position peaked at $826K in Q3 2025. 476 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

City State Bank held 5,836 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $637K as of Q2 2026.
City State Bank sold 74 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $8.06K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.15% of City State Bank's portfolio in Q2 2026, its #118 holding.
City State Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
City State Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $826K in Q3 2025.
476 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.