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

Crabel 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
2026
Q2 		$7.73M Buy
+70,837
New +$7.72M 5.64% 7
2026
Q1 		– Sell
-48,226
Closed -$5.31M – 37
2025
Q4 		$5.31M Sell
48,226
-20,141
-29% -$2.24M 4.02% 9
2025
Q3 		$7.62M Sell
68,367
-12,215
-15% -$1.34M 6.82% 4
2025
Q2 		$8.83M Buy
80,582
+43,374
+117% +$4.65M 5.41% 6
2025
Q1 		$4.04M Buy
37,208
+22,077
+146% +$2.38M 4.37% 10
2024
Q4 		$1.62M Sell
15,131
-35,358
-70% -$3.87M 5.25% 5
2024
Q3 		$5.7M Buy
50,489
+12,142
+32% +$1.34M 4.01% 11
2024
Q2 		$4.11M Buy
38,347
+16,067
+72% +$1.71M 5.04% 8
2024
Q1 		$2.43M Sell
22,280
-31,359
-58% -$3.41M 2.11% 16
2023
Q4 		$5.94M Buy
53,639
+41,050
+326% +$4.27M 2.79% 9
2023
Q3 		$1.28M Sell
12,589
-43,163
-77% -$4.55M 1.03% 22
2023
Q2 		$6.03M Sell
55,752
-4,549
-8% -$492K 2.49% 16
2023
Q1 		$6.61M Buy
60,301
+29,255
+94% +$3.17M 2.93% 10
2022
Q4 		$3.27M Buy
+31,046
New +$3.25M 1.19% 38
2022
Q3 		– Sell
-4,513
Closed -$497K – 64
2022
Q2 		$497K Sell
4,513
-66,789
-94% -$7.54M 0.26% 52
2022
Q1 		$8.62M Sell
71,302
-22,429
-24% -$2.8M 2.67% 3
2021
Q4 		$12.4M Buy
93,731
+53,932
+136% +$7.17M 2.22% 11
2021
Q3 		$5.29M Sell
39,799
-71,802
-64% -$9.7M 1.63% 27
2021
Q2 		$15M Buy
111,601
+80,146
+255% +$10.6M 3.09% 5
2021
Q1 		$4.09M Sell
31,455
-84,408
-73% -$11.2M 1.07% 23
2020
Q4 		$16M Buy
115,863
+111,206
+2,388% +$15.1M 3.86% 2
2020
Q3 		$627K Buy
+4,657
New +$635K 1.24% 16
2020
Q1 		– Sell
-173,568
Closed -$22.2M – 100
2019
Q4 		$22.2M Buy
173,568
+13,530
+8% +$1.72M 8.59% 3
2019
Q3 		$20.4M Buy
160,038
+33,872
+27% +$4.27M 12.18% 2
2019
Q2 		$15.7M Buy
126,166
+95,566
+312% +$11.5M 8.82% 3
2019
Q1 		$3.64M Buy
+30,600
New +$3.54M 3.96% 3
2018
Q4 		– Sell
-5,859
Closed -$673K – 65
2018
Q3 		$673K Buy
5,859
+2,149
+58% +$248K 0.31% 26
2018
Q2 		$425K Sell
3,710
-231
-6% -$26.6K 0.23% 33
2018
Q1 		$463K Sell
3,941
-4,216
-52% -$498K 0.41% 42
2017
Q4 		$992K Buy
+8,157
New +$987K 0.66% 19

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

Crabel Capital Management's LQD Position: Q2 2026 in Review

Crabel Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 70,837 shares worth $7.73M. The stake represents 5.64% of the portfolio and ranks #7 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in LQD as recently as Q4 2025.

Crabel Capital Management first reported a position in LQD in Q4 2017 and has held it in 30 quarters since. The position peaked at $22.2M in Q4 2019. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Crabel Capital Management held 70,837 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.73M as of Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Crabel Capital Management position in Q2 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 5.64% of Crabel Capital Management's portfolio in Q2 2026, its #7 holding.
  • Crabel Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 30 quarters since.
  • Crabel Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $22.2M in Q4 2019.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.