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

Florin Court 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	$1.18M	Buy	+10,800	New	+$1.18M	1.92%	18
2026 Q1	–	Sell	-16,800	Closed	-$1.85M	–	24
2025 Q4	$1.85M	Sell	16,800 -6,800	-29%	-$756K	2.58%	16
2025 Q3	$2.63M	Buy	23,600 +8,700	+58%	+$956K	2.06%	18
2025 Q2	$1.63M	Buy	14,900 +8,900	+148%	+$955K	1.67%	16
2025 Q1	$652K	Buy	+6,000	New	+$646K	0.68%	25
2024 Q4	–	Sell	-20,800	Closed	-$2.35M	–	32
2024 Q3	$2.35M	Buy	20,800 +6,100	+41%	+$675K	1.89%	20
2024 Q2	$1.57M	Sell	14,700 -700	-5%	-$74.7K	2.17%	14
2024 Q1	$1.68M	Buy	15,400 +7,500	+95%	+$815K	1.45%	26
2023 Q4	$874K	Buy	+7,900	New	+$823K	0.92%	23
2023 Q2	–	Sell	-21,200	Closed	-$2.32M	–	23
2023 Q1	$2.32M	Buy	+21,200	New	+$2.3M	1.6%	13
2021 Q1	–	Sell	-37,200	Closed	-$5.14M	–	37
2020 Q4	$5.14M	Buy	37,200 +4,300	+13%	+$586K	2.6%	15
2020 Q3	$4.43M	Buy	32,900 +10,400	+46%	+$1.42M	4.21%	11
2020 Q2	$3.03M	Buy	+22,500	New	+$2.93M	4.37%	11
2020 Q1	–	Sell	-67,500	Closed	-$8.64M	–	18
2019 Q4	$8.64M	Buy	67,500 +28,200	+72%	+$3.59M	3.69%	10
2019 Q3	$5.01M	Sell	39,300 -75,200	-66%	-$9.47M	3.65%	12
2019 Q2	$14.2M	Sell	114,500 -39,400	-26%	-$4.73M	8.01%	3
2019 Q1	$18.3M	Buy	+153,900	New	+$17.8M	7.85%	4
2018 Q4	–	Sell	-17,500	Closed	-$2.01M	–	20
2018 Q3	$2.01M	Buy	+17,500	New	+$2.02M	0.6%	15
2018 Q1	–	Sell	-268,300	Closed	-$32.6M	–	25
2017 Q4	$32.6M	Buy	268,300 +141,100	+111%	+$17.1M	11.64%	1
2017 Q3	$15.4M	Sell	127,200 -6,300	-5%	-$761K	9.1%	2
2017 Q2	$16.1M	Buy	133,500 +128,600	+2,624%	+$15.4M	9.48%	1
2017 Q1	$578K	Buy	+4,900	New	+$575K	0.52%	19

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

Florin Court Capital's LQD Position: Q2 2026 in Review

Florin Court Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026: 10,800 shares worth $1.18M. The stake represents 1.92% of the portfolio and ranks #18 among its holdings. This is a return to the name: Florin Court Capital previously reported a position in LQD as recently as Q4 2025.

Florin Court Capital first reported a position in LQD in Q1 2017 and has held it in 22 quarters since. The position peaked at $32.6M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Florin Court Capital held 10,800 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.18M as of Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF was a new Florin Court Capital position in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.92% of Florin Court Capital's portfolio in Q2 2026, its #18 holding.
Florin Court Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 22 quarters since.
Florin Court Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $32.6M in Q4 2017.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.