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
2026 Q1	–	Sell	-50,000	Closed	-$5.51M	–	1367
2025 Q4	$5.51M	Buy	+50,000	New	+$5.56M	0.13%	104
2025 Q1	–	Sell	-110,000	Closed	-$11.8M	–	1413
2024 Q4	$11.8M	Sell	110,000 -742,000	-87%	-$81.2M	0.18%	52
2024 Q3	$96.3M	Buy	+852,000	New	+$94.3M	1.66%	8

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.