Dorsey Wright & Associates’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Dorsey Wright & Associates’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	$343K	Sell	3,148 -19,239	-86%	-$2.1M	0.06%	115
2026 Q1	$2.44M	Buy	22,387 +19,139	+589%	+$2.11M	0.3%	83
2025 Q4	$358K	Sell	3,248 -321	-9%	-$35.7K	0.08%	111
2025 Q3	$398K	Sell	3,569 -368	-9%	-$40.5K	0.09%	106
2025 Q2	$432K	Sell	3,937 -352	-8%	-$37.8K	0.1%	108
2025 Q1	$466K	Sell	4,289 -803	-16%	-$86.5K	0.12%	107
2024 Q4	$544K	Hold	5,092	–	–	0.13%	108
2024 Q3	$575K	Buy	+5,092	New	+$563K	0.14%	103
2024 Q1	–	Sell	-6,815	Closed	-$754K	–	138
2023 Q4	$754K	Buy	+6,815	New	+$710K	0.23%	106
2023 Q3	–	Sell	-8,794	Closed	-$951K	–	310
2023 Q2	$951K	Sell	8,794 -802	-8%	-$86.7K	0.29%	103
2023 Q1	$1.05M	Sell	9,596 -370	-4%	-$40.1K	0.32%	103
2022 Q4	$1.05M	Buy	+9,966	New	+$1.04M	0.31%	103
2022 Q1	–	Sell	-11,380	Closed	-$1.51M	–	323
2021 Q4	$1.51M	Buy	11,380 +85	+0.8%	+$11.3K	0.31%	102
2021 Q3	$1.5M	Sell	11,295 -175	-2%	-$23.7K	0.33%	103
2021 Q2	$1.54M	Buy	+11,470	New	+$1.51M	0.33%	103
2021 Q1	–	Sell	-8,863	Closed	-$1.22M	–	330
2020 Q4	$1.22M	Buy	8,863 +1,713	+24%	+$233K	0.18%	138
2020 Q3	$963K	Buy	7,150 +465	+7%	+$63.4K	0.17%	132
2020 Q2	$899K	Buy	+6,685	New	+$869K	0.18%	137
2019 Q4	–	Sell	-6,871	Closed	-$876K	–	316
2019 Q3	$876K	Buy	6,871 +296	+5%	+$37.3K	0.22%	106
2019 Q2	$818K	Buy	6,575 +90	+1%	+$10.8K	0.2%	108
2019 Q1	$772K	Buy	+6,485	New	+$751K	0.19%	112
2018 Q1	–	Sell	-7,597	Closed	-$924K	–	139
2017 Q4	$924K	Buy	7,597 +1,907	+34%	+$231K	0.17%	102
2017 Q3	$690K	Buy	5,690 +123	+2%	+$14.9K	0.16%	105
2017 Q2	$671K	Buy	5,567 +77	+1%	+$9.2K	0.21%	108
2017 Q1	$647K	Buy	+5,490	New	+$645K	0.22%	112
2016 Q4	–	Sell	-3,328	Closed	-$410K	–	153
2016 Q3	$410K	Buy	3,328 +383	+13%	+$47.2K	0.19%	102
2016 Q2	$361K	Sell	2,945 -2,284	-44%	-$274K	0.19%	87
2016 Q1	$621K	Buy	5,229 +2,690	+106%	+$309K	0.33%	65
2015 Q4	$289K	Sell	2,539 -29	-1%	-$3.35K	0.15%	84
2015 Q3	$302K	Sell	2,568 -53	-2%	-$6.13K	0.16%	76
2015 Q2	$302K	Sell	2,621 -14	-0.5%	-$1.66K	0.15%	79
2015 Q1	$321K	Sell	2,635 -4,790	-65%	-$581K	0.15%	80
2014 Q4	$886K	Sell	7,425 -82	-1%	-$9.77K	0.41%	60
2014 Q3	$891K	Buy	7,507 +41	+0.5%	+$4.87K	0.12%	71
2014 Q2	$892K	Sell	7,466 -1	-0%	-$118	0.1%	75
2014 Q1	$877K	Buy	7,467 +2,341	+46%	+$271K	0.12%	70
2013 Q4	$590K	Buy	5,126 +946	+23%	+$108K	0.09%	67
2013 Q3	$473	Buy	+4,180	New	+$473K	0.07%	71

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Dorsey Wright & Associates's LQD Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 86% in Q2 2026, selling an estimated $2.1M and leaving 3,148 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #115.

Dorsey Wright & Associates first reported a position in LQD in Q3 2013 and has held it in 38 quarters since. The position peaked at $2.44M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Dorsey Wright & Associates held 3,148 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $343K as of Q2 2026.
Dorsey Wright & Associates sold 19,239 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $2.1M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.06% of Dorsey Wright & Associates's portfolio in Q2 2026, its #115 holding.
Dorsey Wright & Associates first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 38 quarters since.
Dorsey Wright & Associates's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.44M 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 Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.