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Colonial Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Colonial Trust’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 		$79.9K Buy
733
+9
+1% +$981 0.01% 437
2026
Q1 		$78.9K Hold
724
– – 0.01% 459
2025
Q4 		$79.8K Hold
724
– – 0.01% 459
2025
Q3 		$80.7K Hold
724
– – 0.01% 480
2025
Q2 		$79.4K Buy
724
+65
+10% +$6.97K 0.01% 474
2025
Q1 		$71.6K Sell
659
-3,003
-82% -$324K 0.01% 476
2024
Q4 		$391K Buy
3,662
+1,915
+110% +$210K 0.06% 204
2024
Q3 		$197K Hold
1,747
– – 0.03% 307
2024
Q2 		$187K Sell
1,747
-50
-3% -$5.34K 0.03% 283
2024
Q1 		$196K Buy
1,797
+275
+18% +$29.9K 0.04% 276
2023
Q4 		$168K Sell
1,522
-842
-36% -$87.7K 0.04% 291
2023
Q3 		$241K Buy
2,364
+847
+56% +$89.3K 0.06% 200
2023
Q2 		$164K Buy
1,517
+117
+8% +$12.7K 0.04% 264
2023
Q1 		$153K Buy
1,400
+134
+11% +$14.5K 0.04% 267
2022
Q4 		$133K Sell
1,266
-698
-36% -$73.1K 0.04% 267
2022
Q3 		$201K Buy
+1,964
New +$216K 0.06% 199

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

Colonial Trust's LQD Position: Q2 2026 in Review

Colonial Trust increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.2% in Q2 2026, buying an estimated $981 and bringing the position to 733 shares worth $79.9K. The position accounts for 0.01% of the portfolio, ranked #437.

Colonial Trust first reported a position in LQD in Q3 2022 and has held it in 16 quarters since. The position peaked at $391K in Q4 2024. 1,119 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Colonial Trust held 733 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $79.9K as of Q2 2026.
  • Colonial Trust bought 9 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $981.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #437 holding.
  • Colonial Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $391K in Q4 2024.
  • 1,119 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.