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

CNB 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 		$321K Sell
2,942
-89
-3% -$9.7K 0.13% 125
2026
Q1 		$330K Buy
3,031
+274
+10% +$30.2K 0.14% 121
2025
Q4 		$304K Buy
2,757
+890
+48% +$99K 0.12% 122
2025
Q3 		$208K Hold
1,867
– – 0.09% 152
2025
Q2 		$205K Hold
1,867
– – 0.1% 139
2025
Q1 		$203K Hold
1,867
– – 0.1% 139
2024
Q4 		$199K Sell
1,867
-157
-8% -$17.2K 0.09% 144
2024
Q3 		$229K Hold
2,024
– – 0.11% 146
2024
Q2 		$217K Hold
2,024
– – 0.1% 147
2024
Q1 		$220K Hold
2,024
– – 0.11% 152
2023
Q4 		$224K Sell
2,024
-76
-4% -$7.91K 0.12% 148
2023
Q3 		$214K Hold
2,100
– – 0.13% 147
2023
Q2 		$227K Sell
2,100
-265
-11% -$28.7K 0.13% 142
2023
Q1 		$259K Buy
2,365
+265
+13% +$28.7K 0.16% 129
2022
Q4 		$221K Buy
+2,100
New +$220K 0.14% 134
2021
Q4 		– Sell
-105
Closed -$14K – 477
2021
Q3 		$14K Sell
105
-145
-58% -$19.6K 0.01% 314
2021
Q2 		$34K Hold
250
– – 0.02% 259
2021
Q1 		$33K Sell
250
-100
-29% -$13.3K 0.02% 254
2020
Q4 		$48K Hold
350
– – 0.04% 224
2020
Q3 		$47K Hold
350
– – 0.04% 217
2020
Q2 		$47K Hold
350
– – 0.04% 221
2020
Q1 		$43K Hold
350
– – 0.05% 216
2019
Q4 		$45K Hold
350
– – 0.04% 233
2019
Q3 		$45K Sell
350
-2,898
-89% -$365K 0.04% 231
2019
Q2 		$404K Buy
3,248
+2,813
+647% +$338K 0.34% 85
2019
Q1 		$52K Sell
435
-120
-22% -$13.9K 0.03% 177
2018
Q4 		$63K Sell
555
-150
-21% -$16.9K 0.04% 148
2018
Q3 		$81K Sell
705
-40
-5% -$4.61K 0.05% 139
2018
Q2 		$85K Sell
745
-625
-46% -$72K 0.05% 137
2018
Q1 		$161K Sell
1,370
-7
-0.5% -$827 0.09% 111
2017
Q4 		$167K Buy
+1,377
New +$167K 0.1% 105

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

CNB Bank's LQD Position: Q2 2026 in Review

CNB Bank reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.9% in Q2 2026, selling an estimated $9.7K and leaving 2,942 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #125.

CNB Bank first reported a position in LQD in Q4 2017 and has held it in 31 quarters since. The position peaked at $404K in Q2 2019. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • CNB Bank held 2,942 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $321K as of Q2 2026.
  • CNB Bank sold 89 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $9.7K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.13% of CNB Bank's portfolio in Q2 2026, its #125 holding.
  • CNB Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 31 quarters since.
  • CNB Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $404K in Q2 2019.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.