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

Hanlon Investment 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 		$856K Sell
7,850
-379
-5% -$41.8K 0.47% 70
2025
Q4 		$907K Sell
8,229
-341
-4% -$37.9K 0.5% 67
2025
Q3 		$955K Sell
8,570
-2,271
-21% -$250K 0.57% 53
2025
Q2 		$1.19M Sell
10,841
-934
-8% -$100K 0.85% 27
2025
Q1 		$1.28M Sell
11,775
-1,776
-13% -$191K 0.97% 24
2024
Q4 		$1.45M Sell
13,551
-2,969
-18% -$325K 0.4% 44
2024
Q3 		$1.87M Buy
+16,520
New +$1.83M 0.52% 36
2024
Q2 		– Sell
-2,868
Closed -$312K – 171
2024
Q1 		$312K Sell
2,868
-20,506
-88% -$2.23M 0.09% 120
2023
Q4 		$2.59M Buy
23,374
+18,564
+386% +$1.93M 0.82% 19
2023
Q3 		$491K Sell
4,810
-23,365
-83% -$2.46M 0.15% 87
2023
Q2 		$3.05M Sell
28,175
-2,018
-7% -$218K 0.89% 21
2023
Q1 		$3.31M Buy
30,193
+4,820
+19% +$522K 0.99% 17
2022
Q4 		$2.68M Buy
+25,373
New +$2.66M 0.92% 21
2022
Q1 		– Sell
-24,272
Closed -$3.22M – 121
2021
Q4 		$3.22M Buy
24,272
+206
+0.9% +$27.4K 0.62% 35
2021
Q3 		$3.2M Buy
24,066
+4,106
+21% +$555K 0.66% 32
2021
Q2 		$2.68M Buy
19,960
+16,980
+570% +$2.24M 0.55% 39
2021
Q1 		$388K Sell
2,980
-14,668
-83% -$1.95M 0.09% 100
2020
Q4 		$2.44M Buy
17,648
+2,130
+14% +$290K 0.52% 38
2020
Q3 		$2.09M Buy
15,518
+6,860
+79% +$935K 0.65% 33
2020
Q2 		$1.17M Buy
+8,658
New +$1.13M 0.34% 46
2019
Q3 		– Sell
-2,924
Closed -$364K – 114
2019
Q2 		$364K Sell
2,924
-102
-3% -$12.2K 0.03% 93
2019
Q1 		$360K Buy
+3,026
New +$351K 0.04% 84

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

Hanlon Investment Management's LQD Position: Q1 2026 in Review

Hanlon Investment Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.6% in Q1 2026, selling an estimated $41.8K and leaving 7,850 shares worth $856K. The position accounts for 0.47% of the portfolio, ranked #70.

Hanlon Investment Management first reported a position in LQD in Q1 2019 and has held it in 22 quarters since. The position peaked at $3.31M in Q1 2023. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Hanlon Investment Management held 7,850 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $856K as of Q1 2026.
  • Hanlon Investment Management sold 379 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $41.8K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.47% of Hanlon Investment Management's portfolio in Q1 2026, its #70 holding.
  • Hanlon Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019 and has held it in 22 quarters since.
  • Hanlon Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.31M in Q1 2023.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.