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

Country Trust Bank’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	$1.69M	Hold	15,500	–	–	0.03%	79
2026 Q1	$1.69M	Hold	15,500	–	–	0.03%	81
2025 Q4	$1.71M	Hold	15,500	–	–	0.03%	85
2025 Q3	$1.73M	Sell	15,500 -644,823	-98%	-$70.9M	0.04%	86
2025 Q2	$72.4M	Hold	660,323	–	–	1.62%	16
2025 Q1	$71.8M	Sell	660,323 -22,543	-3%	-$2.43M	1.81%	13
2024 Q4	$73M	Hold	682,866	–	–	1.82%	14
2024 Q3	$77.2M	Sell	682,866 -95	-0%	-$10.5K	1.89%	12
2024 Q2	$73.2M	Buy	682,961 +138	+0%	+$14.7K	1.85%	14
2024 Q1	$74.4M	Buy	682,823 +18,200	+3%	+$1.98M	1.93%	10
2023 Q4	$73.5M	Buy	664,623 +36,600	+6%	+$3.81M	2.05%	9
2023 Q3	$64.1M	Hold	628,023	–	–	1.88%	13
2023 Q2	$67.9M	Hold	628,023	–	–	1.84%	12
2023 Q1	$68.8M	Buy	628,023 +100,777	+19%	+$10.9M	1.96%	10
2022 Q4	$55.6M	Hold	527,246	–	–	1.65%	12
2022 Q3	$54M	Hold	527,246	–	–	1.7%	15
2022 Q2	$58M	Sell	527,246 -306,004	-37%	-$34.6M	1.84%	13
2022 Q1	$101M	Buy	833,250 +15,500	+2%	+$1.93M	2.82%	5
2021 Q4	$108M	Buy	817,750 +77,000	+10%	+$10.2M	2.94%	4
2021 Q3	$98.5M	Buy	740,750 +200,900	+37%	+$27.2M	2.89%	6
2021 Q2	$72.5M	Buy	539,850 +93,000	+21%	+$12.3M	2.15%	11
2021 Q1	$58.1M	Buy	446,850 +267,250	+149%	+$35.6M	1.86%	12
2020 Q4	$24.8M	Hold	179,600	–	–	0.85%	50
2020 Q3	$24.2M	Buy	179,600 +87,650	+95%	+$11.9M	0.92%	47
2020 Q2	$12.4M	Sell	91,950 -113	-0.1%	-$14.7K	0.5%	68
2020 Q1	$11.4M	Sell	92,063 -70,506	-43%	-$8.98M	0.51%	67
2019 Q4	$20.8M	Buy	162,569 +5,116	+3%	+$651K	0.82%	52
2019 Q3	$20.1M	Buy	157,453 +2,468	+2%	+$311K	0.87%	49
2019 Q2	$19.3M	Buy	154,985 +5,696	+4%	+$684K	0.84%	51
2019 Q1	$17.8M	Buy	149,289 +15,271	+11%	+$1.77M	0.79%	57
2018 Q4	$15.1M	Sell	134,018 -23,922	-15%	-$2.69M	0.75%	60
2018 Q3	$18.2M	Sell	157,940 -107,697	-41%	-$12.4M	0.84%	56
2018 Q2	$30.4M	Buy	265,637 +3,627	+1%	+$418K	1.31%	29
2018 Q1	$30.8M	Sell	262,010 -38,991	-13%	-$4.61M	1.46%	23
2017 Q4	$36.6M	Buy	301,001 +11,199	+4%	+$1.35M	1.57%	22
2017 Q3	$35.1M	Buy	289,802 +42,799	+17%	+$5.17M	1.59%	22
2017 Q2	$29.8M	Buy	247,003 +8,712	+4%	+$1.04M	1.42%	25
2017 Q1	$28.1M	Buy	238,291 +38,732	+19%	+$4.55M	1.4%	29
2016 Q4	$23.4M	Buy	199,559 +6,857	+4%	+$815K	1.19%	41
2016 Q3	$23.7M	Buy	192,702 +3,275	+2%	+$403K	1.23%	36
2016 Q2	$23.2M	Buy	189,427 +7,073	+4%	+$848K	1.25%	37
2016 Q1	$21.7M	Sell	182,354 -90,687	-33%	-$10.4M	1.16%	37
2015 Q4	$31.1M	Buy	273,041 +4,629	+2%	+$535K	1.7%	19
2015 Q3	$31.2M	Buy	268,412 +56	+0%	+$6.47K	1.71%	17
2015 Q2	$31.1M	Buy	268,356 +21,714	+9%	+$2.57M	1.56%	19
2015 Q1	$30M	Buy	246,642 +78,714	+47%	+$9.55M	1.51%	24
2014 Q4	$20.1M	Buy	167,928 +11,902	+8%	+$1.42M	1%	48
2014 Q3	$18.4M	Buy	156,026 +10,402	+7%	+$1.24M	0.95%	54
2014 Q2	$17.4M	Buy	+145,624	New	+$17.2M	0.87%	57

Other funds holding LQD

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Country Trust Bank's LQD Position: Q2 2026 in Review

Country Trust Bank held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 15,500 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #79.

Country Trust Bank first reported a position in LQD in Q2 2014 and has held it in 49 quarters since. The position peaked at $108M in Q4 2021. 866 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Country Trust Bank held 15,500 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.69M as of Q2 2026.
Country Trust Bank left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Country Trust Bank's portfolio in Q2 2026, its #79 holding.
Country Trust Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $108M in Q4 2021.
866 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.