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Flagship Private Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Flagship Private Wealth’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 		$3.48M Sell
31,899
-2,438
-7% -$266K 1.23% 22
2026
Q1 		$3.74M Buy
34,337
+875
+3% +$96.5K 1.52% 20
2025
Q4 		$3.69M Buy
33,462
+3,134
+10% +$348K 1.45% 19
2025
Q3 		$3.38M Buy
30,328
+1,899
+7% +$209K 1.36% 19
2025
Q2 		$3.12M Buy
28,429
+1,031
+4% +$111K 1.33% 19
2025
Q1 		$2.98M Buy
27,398
+1,167
+4% +$126K 1.42% 20
2024
Q4 		$2.8M Sell
26,231
-10,857
-29% -$1.19M 1.35% 19
2024
Q3 		$4.19M Buy
37,088
+16,616
+81% +$1.84M 2.16% 13
2024
Q2 		$2.19M Buy
20,472
+386
+2% +$41.2K 1.3% 20
2024
Q1 		$2.19M Buy
20,086
+1,991
+11% +$216K 1.41% 19
2023
Q4 		$2M Hold
18,095
– – 1.54% 22
2023
Q3 		$1.85M Buy
18,095
+419
+2% +$44.2K 1.63% 20
2023
Q2 		$1.91M Hold
17,676
– – 1.58% 19
2023
Q1 		$1.94M Hold
17,676
– – 1.73% 19
2022
Q4 		$1.86M Buy
17,676
+356
+2% +$37.3K 1.74% 19
2022
Q3 		$1.77M Buy
17,320
+520
+3% +$57.3K 1.83% 18
2022
Q2 		$1.85M Buy
16,800
+1
+0% +$113 1.79% 18
2022
Q1 		$2.03M Sell
16,799
-127
-0.8% -$15.8K 1.67% 18
2021
Q4 		$2.24M Buy
16,926
+67
+0.4% +$8.9K 1.64% 16
2021
Q3 		$2.24M Sell
16,859
-270
-2% -$36.5K 1.79% 16
2021
Q2 		$2.32M Sell
17,129
-131
-0.8% -$17.3K 1.76% 16
2021
Q1 		$2.24M Buy
17,260
+2,973
+21% +$396K 1.87% 15
2020
Q4 		$1.94M Buy
+14,287
New +$1.95M 1.81% 16

Other funds holding LQD

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Flagship Private Wealth's LQD Position: Q2 2026 in Review

Flagship Private Wealth reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 7.1% in Q2 2026, selling an estimated $266K and leaving 31,899 shares worth $3.48M. The position accounts for 1.23% of the portfolio, ranked #22.

Flagship Private Wealth first reported a position in LQD in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.19M in Q3 2024. 547 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Flagship Private Wealth held 31,899 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.48M as of Q2 2026.
  • Flagship Private Wealth sold 2,438 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $266K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.23% of Flagship Private Wealth's portfolio in Q2 2026, its #22 holding.
  • Flagship Private Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.19M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.