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

Full Sail 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
2025 Q3	$3.51M	Sell	31,453 -6,615	-17%	-$727K	0.19%	64
2025 Q2	$4.17M	Sell	38,068 -1,375	-3%	-$148K	0.24%	61
2025 Q1	$4.29M	Buy	39,443 +2,149	+6%	+$232K	0.28%	61
2024 Q4	$3.98M	Sell	37,294 -370	-1%	-$40.5K	0.25%	61
2024 Q3	$4.26M	Sell	37,664 -13,569	-26%	-$1.5M	0.27%	59
2024 Q2	$5.49M	Sell	51,233 -1,195	-2%	-$128K	0.37%	55
2024 Q1	$5.71M	Sell	52,428 -489	-0.9%	-$53.1K	0.4%	54
2023 Q4	$5.86M	Sell	52,917 -85,336	-62%	-$8.89M	0.45%	53
2023 Q3	$14.1M	Buy	138,253 +21,625	+19%	+$2.28M	1.22%	30
2023 Q2	$12.6M	Sell	116,628 -183,358	-61%	-$19.8M	1.08%	34
2023 Q1	$32.9M	Buy	299,986 +17,656	+6%	+$1.91M	2.97%	9
2022 Q4	$29.8M	Sell	282,330 -12,216	-4%	-$1.28M	2.82%	11
2022 Q3	$30.2M	Buy	294,546 +14,327	+5%	+$1.58M	3.12%	8
2022 Q2	$30.8M	Buy	280,219 +85,243	+44%	+$9.62M	2.98%	7
2022 Q1	$23.6M	Sell	194,976 -52,722	-21%	-$6.58M	1.97%	19
2021 Q4	$31.7M	Buy	247,698 +13,005	+6%	+$1.73M	2.79%	11
2021 Q3	$31.2M	Buy	234,693 +30,190	+15%	+$4.08M	2.73%	13
2021 Q2	$27.5M	Buy	204,503 +27,201	+15%	+$3.59M	2.5%	14
2021 Q1	$23.2M	Sell	177,302 -6,138	-3%	-$817K	2.31%	15
2020 Q4	$25M	Buy	183,440 +18,890	+11%	+$2.57M	2.71%	9
2020 Q3	$22.5M	Buy	164,550 +45,824	+39%	+$6.25M	2.81%	9
2020 Q2	$16.4M	Buy	118,726 +23,564	+25%	+$3.06M	2.35%	16
2020 Q1	$12.1M	Buy	95,162 +35,832	+60%	+$4.57M	2.15%	18
2019 Q4	$7.76M	Buy	59,330 +21,193	+56%	+$2.7M	1.63%	22
2019 Q3	$4.81M	Buy	38,137 +11,178	+41%	+$1.41M	1.15%	24
2019 Q2	$3.4M	Buy	26,959 +6,672	+33%	+$801K	0.97%	26
2019 Q1	$2.42M	Buy	20,287 +10,525	+108%	+$1.22M	0.77%	33
2018 Q4	$1.1M	Buy	+9,762	New	+$1.1M	0.53%	42

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

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

AIMU

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Full Sail Capital's LQD Position: Q3 2025 in Review

Full Sail Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 17% in Q3 2025, selling an estimated $727K and leaving 31,453 shares worth $3.51M. The position accounts for 0.19% of the portfolio, ranked #64.

Full Sail Capital first reported a position in LQD in Q4 2018 and has held it in 28 quarters since. The position peaked at $32.9M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

Full Sail Capital held 31,453 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.51M as of Q3 2025.
Full Sail Capital sold 6,615 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $727K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.19% of Full Sail Capital's portfolio in Q3 2025, its #64 holding.
Full Sail Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 28 quarters since.
Full Sail Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $32.9M in Q1 2023.
1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.