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

Graham Capital Management’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
Q1 		– Sell
-104,900
Closed -$11.2M – 1412
2024
Q4 		$11.2M Sell
104,900
-22,800
-18% -$2.49M 0.17% 55
2024
Q3 		$14.4M Buy
127,700
+121,500
+1,960% +$13.4M 0.25% 51
2024
Q2 		$664K Buy
+6,200
New +$662K 0.01% 496
2024
Q1 		– Sell
-3,600
Closed -$398K – 1199
2023
Q4 		$398K Hold
3,600
– – 0.01% 653
2023
Q3 		$367K Sell
3,600
-47,700
-93% -$5.03M 0.01% 654
2023
Q2 		$5.55M Buy
51,300
+16,100
+46% +$1.74M 0.16% 99
2023
Q1 		$3.86M Buy
35,200
+31,800
+935% +$3.44M 0.12% 117
2022
Q4 		$358K Sell
3,400
-1,800
-35% -$188K 0.01% 844
2022
Q3 		$532K Sell
5,200
-100
-2% -$11K 0.02% 728
2022
Q2 		$583K Sell
5,300
-1,000
-16% -$113K 0.02% 616
2022
Q1 		$761K Buy
+6,300
New +$786K 0.03% 401
2021
Q4 		– Sell
-40,600
Closed -$5.4M – 535
2021
Q3 		$5.4M Buy
40,600
+18,500
+84% +$2.5M 0.27% 48
2021
Q2 		$2.97M Buy
+22,100
New +$2.91M 0.16% 87

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

Graham Capital Management's LQD Position: Q1 2025 in Review

Graham Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2025, closing a stake of 104,900 shares — an estimated $11.2M sold.

Graham Capital Management first reported a position in LQD in Q2 2021 and held it in 13 quarters. The position peaked at $14.4M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

  • Graham Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 104,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $11.2M.
  • Graham Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
  • Graham Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14.4M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.