Concorde Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Concorde Asset Management’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 Q1	$226K	Buy	2,111 +6	+0.3%	+$646	0.12%	151
2024 Q4	$225K	Buy	+2,105	New	+$230K	0.12%	163
2024 Q1	–	Sell	-3,754	Closed	-$415K	–	161
2023 Q4	$415K	Buy	+3,754	New	+$391K	0.28%	70
2022 Q1	–	Sell	-1,957	Closed	-$259K	–	183
2021 Q4	$259K	Sell	1,957 -667	-25%	-$88.6K	0.15%	134
2021 Q3	$349K	Sell	2,624 -703	-21%	-$95K	0.2%	139
2021 Q2	$446K	Sell	3,327 -11,660	-78%	-$1.54M	0.25%	104
2021 Q1	$1.95M	Sell	14,987 -45,051	-75%	-$5.99M	1.12%	23
2020 Q4	$8.29M	Buy	60,038 +1,564	+3%	+$213K	4.61%	3
2020 Q3	$7.88M	Buy	58,474 +3,267	+6%	+$445K	4.49%	2
2020 Q2	$7.42M	Buy	55,207 +51,824	+1,532%	+$6.74M	6.21%	2
2020 Q1	$418K	Sell	3,383 -21	-0.6%	-$2.68K	0.43%	55
2019 Q4	$435K	Sell	3,404 -11,390	-77%	-$1.45M	0.3%	80
2019 Q3	$1.89M	Sell	14,794 -1,954	-12%	-$246K	1.45%	13
2019 Q2	$2.08M	Sell	16,748 -3,055	-15%	-$367K	1.22%	13
2019 Q1	$2.36M	Sell	19,803 -3,931	-17%	-$455K	1.52%	8
2018 Q4	$2.68M	Buy	23,734 +1,326	+6%	+$149K	2.27%	5
2018 Q3	$2.58M	Buy	22,408 +10,821	+93%	+$1.25M	2.51%	4
2018 Q2	$1.33M	Buy	11,587 +1,625	+16%	+$187K	1.51%	16
2018 Q1	$1.17M	Buy	9,962 +5,719	+135%	+$676K	1.43%	18
2017 Q4	$516K	Sell	4,243 -3,634	-46%	-$440K	0.65%	52
2017 Q3	$955K	Buy	7,877 +5,576	+242%	+$674K	0.83%	35
2017 Q2	$277K	Buy	+2,301	New	+$275K	0.37%	97

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concorde Asset Management's LQD Position: Q1 2025 in Review

Concorde Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.29% in Q1 2025, buying an estimated $646 and bringing the position to 2,111 shares worth $226K. The position accounts for 0.12% of the portfolio, ranked #151.

Concorde Asset Management first reported a position in LQD in Q2 2017 and has held it in 22 quarters since. The position peaked at $8.29M in Q4 2020. 1,028 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

Concorde Asset Management held 2,111 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $226K as of Q1 2025.
Concorde Asset Management bought 6 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $646.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.12% of Concorde Asset Management's portfolio in Q1 2025, its #151 holding.
Concorde Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and has held it in 22 quarters since.
Concorde Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $8.29M in Q4 2020.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.