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

Covestor’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 		$194K Sell
1,779
-52
-3% -$5.67K 0.11% 130
2026
Q1 		$200K Buy
1,831
+117
+7% +$12.9K 0.14% 110
2025
Q4 		$189K Buy
1,714
+210
+14% +$23.3K 0.1% 245
2025
Q3 		$168K Sell
1,504
-6
-0.4% -$660 0.09% 287
2025
Q2 		$166K Buy
1,510
+541
+56% +$58.1K 0.1% 269
2025
Q1 		$105K Buy
969
+8
+0.8% +$862 0.07% 460
2024
Q4 		$103K Buy
961
+69
+8% +$7.55K 0.06% 508
2024
Q3 		$101K Sell
892
-276
-24% -$30.5K 0.06% 510
2024
Q2 		$125K Sell
1,168
-51
-4% -$5.44K 0.08% 369
2024
Q1 		$133K Buy
1,219
+26
+2% +$2.83K 0.08% 341
2023
Q4 		$132K Buy
1,193
+39
+3% +$4.06K 0.09% 323
2023
Q3 		$118K Buy
1,154
+79
+7% +$8.33K 0.09% 331
2023
Q2 		$116K Buy
1,075
+9
+0.8% +$973 0.09% 352
2023
Q1 		$117K Sell
1,066
-41
-4% -$4.44K 0.1% 295
2022
Q4 		$117K Buy
1,107
+761
+220% +$79.7K 0.1% 317
2022
Q3 		$36K Sell
346
-253
-42% -$27.9K 0.03% 818
2022
Q2 		$66K Sell
599
-99
-14% -$11.2K 0.05% 644
2022
Q1 		$84K Sell
698
-35
-5% -$4.37K 0.06% 612
2021
Q4 		$97K Buy
+733
New +$97.4K 0.14% 173

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

Covestor's LQD Position: Q2 2026 in Review

Covestor reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.8% in Q2 2026, selling an estimated $5.67K and leaving 1,779 shares worth $194K. The position accounts for 0.11% of the portfolio, ranked #130.

Covestor first reported a position in LQD in Q4 2021 and has held it in 19 quarters since. The position peaked at $200K in Q1 2026. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Covestor held 1,779 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $194K as of Q2 2026.
  • Covestor sold 52 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $5.67K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.11% of Covestor's portfolio in Q2 2026, its #130 holding.
  • Covestor first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Covestor's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $200K 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 Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.