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

Farringdon 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	$525K	Sell	4,816 -2,992	-38%	-$326K	0.26%	53
2026 Q1	$851K	Sell	7,808 -4,196	-35%	-$463K	0.19%	153
2025 Q4	$1.32M	Buy	12,004 +7,626	+174%	+$848K	0.32%	89
2025 Q3	$488K	Buy	4,378 +2,033	+87%	+$223K	0.12%	249
2025 Q2	$257K	Buy	+2,345	New	+$252K	0.09%	355
2025 Q1	–	Sell	-13,963	Closed	-$1.49M	–	491
2024 Q4	$1.49M	Buy	+13,963	New	+$1.53M	0.62%	24

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

Farringdon Capital's LQD Position: Q2 2026 in Review

Farringdon Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 38% in Q2 2026, selling an estimated $326K and leaving 4,816 shares worth $525K. The position accounts for 0.26% of the portfolio, ranked #53.

Farringdon Capital first reported a position in LQD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Farringdon Capital held 4,816 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $525K as of Q2 2026.
Farringdon Capital sold 2,992 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $326K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.26% of Farringdon Capital's portfolio in Q2 2026, its #53 holding.
Farringdon Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
Farringdon Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.49M in Q4 2024.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.