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

Exchange Bank’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
2025 Q1	–	Sell	-3,722	Closed	-$398K	–	115
2024 Q4	$398K	Hold	3,722	–	–	0.32%	84
2024 Q3	$421K	Hold	3,722	–	–	0.34%	77
2024 Q2	$399K	Hold	3,722	–	–	0.34%	74
2024 Q1	$405K	Hold	3,722	–	–	0.33%	75
2023 Q4	$412K	Sell	3,722 -1,055	-22%	-$110K	0.36%	72
2023 Q3	$487K	Hold	4,777	–	–	0.47%	57
2023 Q2	$517K	Buy	+4,777	New	+$517K	0.5%	58

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Bank's LQD Position: Q1 2025 in Review

Exchange Bank sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2025, closing a stake of 3,722 shares — an estimated $398K sold.

Exchange Bank first reported a position in LQD in Q2 2023 and held it in 7 quarters. The position peaked at $517K in Q2 2023. 1,028 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

Exchange Bank reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Exchange Bank sold 3,722 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $398K.
Exchange Bank first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023 and held it in 7 quarters.
Exchange Bank's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $517K in Q2 2023.
1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Exchange Bank's 13F filing for Q1 2025, filed 15 Apr 2025.