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Condor Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Condor Capital 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 		– Sell
-59,848
Closed -$6.39M – 198
2024
Q4 		$6.39M Buy
59,848
+2,282
+4% +$250K 0.56% 40
2024
Q3 		$6.5M Buy
57,566
+2,083
+4% +$230K 0.59% 40
2024
Q2 		$5.94M Buy
55,483
+2,862
+5% +$305K 0.57% 40
2024
Q1 		$5.73M Buy
52,621
+8,872
+20% +$964K 0.56% 42
2023
Q4 		$4.84M Sell
43,749
-4,940
-10% -$514K 0.52% 40
2023
Q3 		$4.97M Sell
48,689
-35
-0.1% -$3.69K 0.61% 37
2023
Q2 		$5.27M Buy
48,724
+808
+2% +$87.4K 0.63% 36
2023
Q1 		$5.25M Buy
47,916
+3,184
+7% +$345K 0.66% 36
2022
Q4 		$4.72M Buy
44,732
+3,206
+8% +$336K 0.59% 38
2022
Q3 		$4.25M Sell
41,526
-2,921
-7% -$322K 0.55% 44
2022
Q2 		$4.89M Buy
44,447
+370
+0.8% +$41.8K 0.64% 40
2022
Q1 		$5.33M Buy
44,077
+484
+1% +$60.4K 0.59% 40
2021
Q4 		$5.78M Buy
43,593
+1,523
+4% +$202K 0.62% 38
2021
Q3 		$5.6M Buy
42,070
+1,268
+3% +$171K 0.6% 45
2021
Q2 		$5.48M Buy
40,802
+1,157
+3% +$153K 0.61% 43
2021
Q1 		$5.16M Buy
39,645
+1,310
+3% +$174K 0.61% 43
2020
Q4 		$5.29M Buy
38,335
+1,164
+3% +$159K 0.67% 39
2020
Q3 		$5.01M Buy
37,171
+19
+0.1% +$2.59K 0.73% 40
2020
Q2 		$5M Sell
37,152
-871
-2% -$113K 0.77% 36
2020
Q1 		$4.7M Sell
38,023
-410
-1% -$52.2K 0.87% 30
2019
Q4 		$4.92M Sell
38,433
-373
-1% -$47.5K 0.72% 36
2019
Q3 		$4.95M Sell
38,806
-109
-0.3% -$13.7K 0.77% 33
2019
Q2 		$4.84M Buy
38,915
+730
+2% +$87.7K 0.75% 35
2019
Q1 		$4.55M Buy
38,185
+309
+0.8% +$35.8K 0.74% 33
2018
Q4 		$4.27M Buy
+37,876
New +$4.26M 0.78% 33

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Condor Capital Management's LQD Position: Q1 2025 in Review

Condor Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2025, closing a stake of 59,848 shares — an estimated $6.39M sold.

Condor Capital Management first reported a position in LQD in Q4 2018 and held it in 25 quarters. The position peaked at $6.5M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

  • Condor Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Condor Capital Management sold 59,848 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $6.39M.
  • Condor Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 25 quarters.
  • Condor Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.5M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Condor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.