CNO Financial Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

CNO Financial Group’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
2025 Q3	–	Sell	-125,000	Closed	-$13.7M	–	9
2025 Q2	$13.7M	Hold	125,000	–	–	8.47%	5
2025 Q1	$13.6M	Buy	+125,000	New	+$13.5M	11.36%	4
2017 Q4	–	Sell	-529,049	Closed	-$64.1M	–	19
2017 Q3	$64.1M	Hold	529,049	–	–	12.82%	3
2017 Q2	$63.8M	Hold	529,049	–	–	16.47%	3
2017 Q1	$62.4M	Sell	529,049 -65,451	-11%	-$7.69M	16.76%	3
2016 Q4	$69.7M	Buy	594,500 +69,500	+13%	+$8.26M	18.71%	3
2016 Q3	$64.7M	Sell	525,000 -35,000	-6%	-$4.31M	46.73%	1
2016 Q2	$68.7M	Sell	560,000 -782,000	-58%	-$93.8M	19.17%	3
2016 Q1	$159M	Buy	1,342,000 +1,302,000	+3,255%	+$150M	38.33%	1
2015 Q4	$4.56M	Hold	40,000	–	–	1.69%	3
2015 Q3	$4.64M	Hold	40,000	–	–	1.89%	3
2015 Q2	$4.63M	Hold	40,000	–	–	1.89%	3
2015 Q1	$4.87M	Buy	+40,000	New	+$4.85M	2.05%	3

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CNO Financial Group's LQD Position: Q3 2025 in Review

CNO Financial Group sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 125,000 shares — an estimated $13.7M sold.

CNO Financial Group first reported a position in LQD in Q1 2015 and held it in 13 quarters. The position peaked at $159M in Q1 2016. 1,049 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

CNO Financial Group reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
CNO Financial Group sold 125,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $13.7M.
CNO Financial Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 13 quarters.
CNO Financial Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $159M in Q1 2016.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on CNO Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.