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Graypoint LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Graypoint LLC’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
Q2 		$4.26M Sell
38,887
-2,328
-6% -$250K 0.24% 77
2025
Q1 		$4.48M Sell
41,215
-2,842
-6% -$306K 0.28% 70
2024
Q4 		$4.71M Buy
44,057
+9,841
+29% +$1.08M 0.28% 68
2024
Q3 		$3.87M Buy
34,216
+1,810
+6% +$200K 0.25% 73
2024
Q2 		$3.47M Buy
32,406
+4,587
+16% +$490K 0.24% 75
2024
Q1 		$3.03M Buy
27,819
+4,467
+19% +$485K 0.22% 88
2023
Q4 		$2.58M Buy
23,352
+4,191
+22% +$436K 0.21% 91
2023
Q3 		$1.95M Buy
19,161
+2,248
+13% +$237K 0.18% 105
2023
Q2 		$1.83M Sell
16,913
-17,273
-51% -$1.87M 0.18% 95
2023
Q1 		$3.75M Buy
34,186
+215
+0.6% +$23.3K 0.41% 57
2022
Q4 		$3.58M Sell
33,971
-761
-2% -$79.7K 0.43% 59
2022
Q3 		$3.56M Sell
34,732
-10,007
-22% -$1.1M 0.46% 55
2022
Q2 		$4.92M Sell
44,739
-53,471
-54% -$6.04M 0.63% 48
2022
Q1 		$11.9M Buy
+98,210
New +$12.3M 1.17% 19

Other funds holding LQD

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Graypoint LLC's LQD Position: Q2 2025 in Review

Graypoint LLC reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5.6% in Q2 2025, selling an estimated $250K and leaving 38,887 shares worth $4.26M. The position accounts for 0.24% of the portfolio, ranked #77.

Graypoint LLC first reported a position in LQD in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.9M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold LQD as of Q2 2025.

  • Graypoint LLC held 38,887 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.26M as of Q2 2025.
  • Graypoint LLC sold 2,328 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $250K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.24% of Graypoint LLC's portfolio in Q2 2025, its #77 holding.
  • Graypoint LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Graypoint LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $11.9M in Q1 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.