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

Edenbrook Capital’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 		– Sell
-100,000
Closed -$10.9M – 20
2026
Q1 		$10.9M Hold
100,000
– – 3.38% 8
2025
Q4 		$11M Buy
+100,000
New +$11.1M 2.05% 11
2022
Q1 		– Sell
-300
Closed -$3.98M – 23
2021
Q4 		$3.98M Sell
300
-324,700
-100% -$43.2M 0.57% 20
2021
Q3 		$43.2M Sell
325,000
-43,000
-12% -$5.81M 4.4% 9
2021
Q2 		$49.5M Buy
368,000
+200,000
+119% +$26.4M 4.9% 7
2021
Q1 		$21.8M Buy
+168,000
New +$22.4M 2.06% 13

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