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Fulton Breakefield Broenniman’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Fulton Breakefield Broenniman’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 		$9.65M Sell
88,546
-1,583
-2% -$175K 0.63% 40
2025
Q4 		$9.93M Sell
90,129
-4,739
-5% -$527K 0.63% 43
2025
Q3 		$10.6M Sell
94,868
-1,407
-1% -$155K 0.68% 42
2025
Q2 		$10.6M Sell
96,275
-4,230
-4% -$454K 0.71% 46
2025
Q1 		$10.9M Sell
100,505
-2,718
-3% -$293K 0.79% 44
2024
Q4 		$11M Sell
103,223
-20,376
-16% -$2.23M 0.79% 43
2024
Q3 		$14M Sell
123,599
-4,155
-3% -$460K 0.98% 35
2024
Q2 		$13.7M Sell
127,754
-7,564
-6% -$807K 1.01% 37
2024
Q1 		$14.7M Sell
135,318
-17,307
-11% -$1.88M 1.13% 32
2023
Q4 		$16.9M Sell
152,625
-18,196
-11% -$1.89M 1.36% 26
2023
Q3 		$17.4M Sell
170,821
-7,768
-4% -$819K 1.51% 23
2023
Q2 		$19.3M Buy
178,589
+519
+0.3% +$56.1K 1.6% 20
2023
Q1 		$19.5M Buy
178,070
+3,091
+2% +$335K 1.68% 18
2022
Q4 		$18.4M Sell
174,979
-13,981
-7% -$1.46M 1.64% 18
2022
Q3 		$19.4M Sell
188,960
-1,840
-1% -$203K 1.82% 18
2022
Q2 		$21M Sell
190,800
-2,966
-2% -$335K 1.82% 18
2022
Q1 		$23.4M Buy
193,766
+5,938
+3% +$741K 2.06% 14
2021
Q4 		$24.9M Buy
187,828
+4,194
+2% +$557K 1.84% 16
2021
Q3 		$24.4M Buy
183,634
+2,867
+2% +$387K 2.09% 14
2021
Q2 		$24.3M Buy
180,767
+10,580
+6% +$1.39M 2.08% 14
2021
Q1 		$22.1M Buy
170,187
+27,895
+20% +$3.71M 2.05% 15
2020
Q4 		$19.7M Sell
142,292
-20,702
-13% -$2.82M 2.36% 10
2020
Q3 		$22M Buy
162,994
+2,100
+1% +$286K 2.47% 6
2020
Q2 		$21.6M Buy
160,894
+6,109
+4% +$794K 2.63% 4
2020
Q1 		$19.1M Buy
154,785
+3,246
+2% +$414K 2.85% 3
2019
Q4 		$19.4M Sell
151,539
-969
-0.6% -$123K 2.26% 5
2019
Q3 		$19.4M Buy
+152,508
New +$19.2M 2.47% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Fulton Breakefield Broenniman's LQD Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.8% in Q1 2026, selling an estimated $175K and leaving 88,546 shares worth $9.65M. The position accounts for 0.63% of the portfolio, ranked #40.

Fulton Breakefield Broenniman first reported a position in LQD in Q3 2019 and has held it in 27 quarters since. The position peaked at $24.9M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Fulton Breakefield Broenniman held 88,546 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $9.65M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 1,583 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $175K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.63% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #40 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 27 quarters since.
  • Fulton Breakefield Broenniman's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $24.9M in Q4 2021.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.