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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.84M Sell
44,371
-3,105
-7% -$338K 0.7% 22
2026
Q1
$5.17M Buy
47,476
+3,262
+7% +$360K 0.82% 21
2025
Q4
$4.87M Buy
44,214
+1,442
+3% +$160K 0.79% 21
2025
Q3
$4.77M Buy
42,772
+4,008
+10% +$441K 0.79% 21
2025
Q2
$4.25M Sell
38,764
-56
-0.1% -$6.01K 0.74% 22
2025
Q1
$4.22M Buy
38,820
+642
+2% +$69.2K 0.79% 19
2024
Q4
$4.08M Buy
38,178
+2,919
+8% +$319K 0.79% 19
2024
Q3
$3.98M Sell
35,259
-92
-0.3% -$10.2K 0.83% 20
2024
Q2
$3.79M Buy
35,351
+5,732
+19% +$612K 0.83% 19
2024
Q1
$3.23M Buy
29,619
+3,309
+13% +$360K 0.72% 21
2023
Q4
$2.91M Sell
26,310
-333
-1% -$34.7K 0.74% 22
2023
Q3
$2.72M Buy
26,643
+713
+3% +$75.2K 0.73% 21
2023
Q2
$2.8M Buy
25,930
+415
+2% +$44.9K 0.72% 21
2023
Q1
$2.8M Buy
25,515
+4,844
+23% +$525K 0.73% 21
2022
Q4
$2.18M Buy
20,671
+1,051
+5% +$110K 0.61% 23
2022
Q3
$2.01M Buy
19,620
+456
+2% +$50.3K 0.55% 24
2022
Q2
$2.11M Buy
19,164
+1,330
+7% +$150K 0.55% 24
2022
Q1
$2.16M Buy
17,834
+1,928
+12% +$241K 0.53% 24
2021
Q4
$2.11M Sell
15,906
-957
-6% -$127K 0.58% 22
2021
Q3
$2.24M Buy
16,863
+47
+0.3% +$6.35K 0.59% 24
2021
Q2
$2.26M Sell
16,816
-204
-1% -$26.9K 0.61% 25
2021
Q1
$2.21M Sell
17,020
-3,040
-15% -$404K 0.63% 26
2020
Q4
$2.77M Sell
20,060
-185
-0.9% -$25.2K 0.88% 22
2020
Q3
$2.73M Buy
20,245
+1,852
+10% +$252K 0.9% 23
2020
Q2
$2.47M Sell
18,393
-533
-3% -$69.3K 0.88% 23
2020
Q1
$2.34M Buy
18,926
+830
+5% +$106K 1.08% 17
2019
Q4
$2.32M Buy
18,096
+1,657
+10% +$211K 0.98% 18
2019
Q3
$2.1M Buy
16,439
+2,581
+19% +$325K 0.96% 18
2019
Q2
$1.72M Buy
13,858
+2,513
+22% +$302K 0.8% 20
2019
Q1
$1.35M Buy
11,345
+502
+5% +$58.2K 0.66% 18
2018
Q4
$1.22M Buy
10,843
+481
+5% +$54.1K 0.74% 19
2018
Q3
$1.19M Sell
10,362
-6
-0.1% -$692 0.64% 21
2018
Q2
$1.19M Sell
10,368
-195
-2% -$22.5K 0.68% 18
2018
Q1
$1.24M Sell
10,563
-949
-8% -$112K 0.71% 18
2017
Q4
$1.4M Buy
+11,512
New +$1.39M 0.71% 19

Other funds holding LQD

Cornerstone Management's LQD Position: Q2 2026 in Review

Cornerstone Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.5% in Q2 2026, selling an estimated $338K and leaving 44,371 shares worth $4.84M. The position accounts for 0.7% of the portfolio, ranked #22.

Cornerstone Management first reported a position in LQD in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.17M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Cornerstone Management held 44,371 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.84M as of Q2 2026.
  • Cornerstone Management sold 3,105 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $338K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.7% of Cornerstone Management's portfolio in Q2 2026, its #22 holding.
  • Cornerstone Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Cornerstone Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.17M in Q1 2026.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.