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

Exchange Traded Concepts’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 Q1	–	Sell	-19,898	Closed	-$2.19M	–	1676
2025 Q4	$2.19M	Buy	19,898 +6,944	+54%	+$772K	0.02%	565
2025 Q3	$1.44M	Buy	12,954 +1,206	+10%	+$133K	0.01%	649
2025 Q2	$1.29M	Buy	11,748 +395	+3%	+$42.4K	0.02%	591
2025 Q1	$1.23M	Buy	+11,353	New	+$1.22M	0.02%	493
2024 Q4	–	Sell	-4,620	Closed	-$522K	–	1437
2024 Q3	$522K	Buy	+4,620	New	+$511K	0.01%	755
2024 Q2	–	Sell	-240,457	Closed	-$26.2M	–	1273
2024 Q1	$26.2M	Sell	240,457 -18,947	-7%	-$2.06M	0.68%	31
2023 Q4	$28.7M	Buy	+259,404	New	+$27M	0.77%	27
2021 Q3	–	Sell	-893,860	Closed	-$120M	–	1183
2021 Q2	$120M	Buy	893,860 +49,774	+6%	+$6.56M	3.8%	4
2021 Q1	$110M	Buy	844,086 +58,020	+7%	+$7.72M	4.11%	2
2020 Q4	$109M	Buy	+786,066	New	+$107M	5.04%	3

Other funds holding LQD

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

MYLI

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Exchange Traded Concepts's LQD Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 19,898 shares — an estimated $2.19M sold.

Exchange Traded Concepts first reported a position in LQD in Q4 2020 and held it in 10 quarters. The position peaked at $120M in Q2 2021. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Exchange Traded Concepts reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 19,898 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $2.19M.
Exchange Traded Concepts first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
Exchange Traded Concepts's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $120M in Q2 2021.
1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.