D.A. Davidson & Co’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
Q1
$1.01M Sell
9,262
-177
-2% -$19.5K 0.01% 927
2025
Q4
$1.04M Buy
9,439
+1,262
+15% +$140K 0.01% 882
2025
Q3
$912K Buy
8,177
+1,013
+14% +$111K 0.01% 907
2025
Q2
$785K Sell
7,164
-3,312
-32% -$355K 0.01% 890
2025
Q1
$1.14M Sell
10,476
-1,102
-10% -$119K 0.01% 728
2024
Q4
$1.24M Buy
11,578
+301
+3% +$32.9K 0.01% 698
2024
Q3
$1.27M Buy
11,277
+2,085
+23% +$231K 0.01% 689
2024
Q2
$985K Sell
9,192
-74
-0.8% -$7.9K 0.01% 743
2024
Q1
$1.01M Sell
9,266
-1,608
-15% -$175K 0.01% 733
2023
Q4
$1.2M Sell
10,874
-4,559
-30% -$475K 0.01% 646
2023
Q3
$1.57M Sell
15,433
-1,073
-7% -$113K 0.02% 547
2023
Q2
$1.78M Buy
16,506
+2,104
+15% +$228K 0.02% 512
2023
Q1
$1.58M Sell
14,402
-1,732
-11% -$188K 0.02% 524
2022
Q4
$1.7M Buy
16,134
+9,321
+137% +$976K 0.02% 487
2022
Q3
$698K Sell
6,813
-547
-7% -$60.3K 0.01% 707
2022
Q2
$810K Sell
7,360
-940
-11% -$106K 0.01% 665
2022
Q1
$1M Sell
8,300
-32
-0.4% -$3.99K 0.01% 653
2021
Q4
$1.1M Sell
8,332
-622
-7% -$82.7K 0.01% 629
2021
Q3
$1.19M Sell
8,954
-251
-3% -$33.9K 0.01% 581
2021
Q2
$1.24M Buy
9,205
+927
+11% +$122K 0.01% 566
2021
Q1
$1.08M Sell
8,278
-17,944
-68% -$2.39M 0.01% 566
2020
Q4
$3.62M Buy
26,222
+19,794
+308% +$2.7M 0.06% 243
2020
Q3
$866K Buy
6,428
+1,828
+40% +$249K 0.02% 484
2020
Q2
$619K Buy
4,600
+951
+26% +$124K 0.01% 545
2020
Q1
$451K Buy
3,649
+333
+10% +$42.4K 0.01% 618
2019
Q4
$424K Buy
3,316
+138
+4% +$17.6K 0.01% 720
2019
Q3
$405K Sell
3,178
-14,395
-82% -$1.81M 0.01% 712
2019
Q2
$2.19M Buy
17,573
+1,035
+6% +$124K 0.04% 320
2019
Q1
$1.88M Sell
16,538
-561
-3% -$65K 0.03% 374
2018
Q4
$1.93M Sell
17,099
-3,050
-15% -$343K 0.04% 335
2018
Q3
$2.32M Buy
20,149
+1,022
+5% +$118K 0.04% 324
2018
Q2
$2.19M Buy
19,127
+6,285
+49% +$724K 0.04% 324
2018
Q1
$1.51M Buy
12,842
+726
+6% +$85.8K 0.03% 380
2017
Q4
$1.47M Buy
12,116
+2,627
+28% +$318K 0.03% 388
2017
Q3
$1.15M Sell
9,489
-3,910
-29% -$473K 0.02% 467
2017
Q2
$1.61M Sell
13,399
-4,895
-27% -$585K 0.04% 359
2017
Q1
$2.16M Sell
18,294
-1,116
-6% -$131K 0.05% 286
2016
Q4
$2.27M Sell
19,410
-23,656
-55% -$2.81M 0.05% 324
2016
Q3
$5.3M Buy
43,066
+36,172
+525% +$4.46M 0.13% 156
2016
Q2
$845K Buy
6,894
+2,237
+48% +$268K 0.02% 427
2016
Q1
$553K Buy
4,657
+1,353
+41% +$155K 0.02% 503
2015
Q4
$376K Sell
3,304
-1,035
-24% -$120K 0.01% 623
2015
Q3
$503K Buy
4,339
+28
+0.6% +$3.24K 0.02% 533
2015
Q2
$497K Sell
4,311
-641
-13% -$75.9K 0.02% 573
2015
Q1
$601K Buy
4,952
+1,167
+31% +$142K 0.02% 529
2014
Q4
$450K Buy
3,785
+126
+3% +$15K 0.01% 602
2014
Q3
$431K Sell
3,659
-172
-4% -$20.4K 0.01% 637
2014
Q2
$456K Sell
3,831
-509
-12% -$60.2K 0.02% 623
2014
Q1
$507K Sell
4,340
-1,106
-20% -$128K 0.02% 594
2013
Q4
$621K Sell
5,446
-9,235
-63% -$1.05M 0.02% 531
2013
Q3
$1.67M Sell
14,681
-1,234
-8% -$140K 0.07% 249
2013
Q2
$1.81M Buy
+15,915
New +$1.89M 0.09% 225

Other funds holding LQD

D.A. Davidson & Co's LQD Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.9% in Q1 2026, selling an estimated $19.5K and leaving 9,262 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #927.

D.A. Davidson & Co first reported a position in LQD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.3M in Q3 2016. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • D.A. Davidson & Co held 9,262 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.01M as of Q1 2026.
  • D.A. Davidson & Co sold 177 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $19.5K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #927 holding.
  • D.A. Davidson & Co first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5.3M in Q3 2016.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.