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

Hollencrest 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 Q2	$598K	Sell	5,482 -1,930	-26%	-$210K	0.04%	201
2026 Q1	$808K	Hold	7,412	–	–	0.03%	181
2025 Q4	$817K	Sell	7,412 -880	-11%	-$97.8K	0.03%	178
2025 Q3	$924K	Sell	8,292 -2,129	-20%	-$234K	0.03%	159
2025 Q2	$1.14M	Sell	10,421 -582	-5%	-$62.5K	0.05%	128
2025 Q1	$1.2M	Sell	11,003 -1,005	-8%	-$108K	0.05%	131
2024 Q4	$1.28M	Sell	12,008 -54	-0.4%	-$5.91K	0.05%	125
2024 Q3	$1.36M	Sell	12,062 -1,253	-9%	-$139K	0.06%	121
2024 Q2	$1.43M	Buy	13,315 +98	+0.7%	+$10.5K	0.06%	110
2024 Q1	$1.44M	Sell	13,217 -671	-5%	-$72.9K	0.07%	113
2023 Q4	$1.54M	Sell	13,888 -20,091	-59%	-$2.09M	0.15%	87
2023 Q3	$3.47M	Sell	33,979 -498	-1%	-$52.5K	0.39%	43
2023 Q2	$3.73M	Sell	34,477 -7,245	-17%	-$783K	0.39%	45
2023 Q1	$4.57M	Buy	41,722 +289	+0.7%	+$31.3K	0.49%	39
2022 Q4	$4.37M	Buy	+41,433	New	+$4.34M	0.54%	34
2021 Q4	–	Sell	-1,661	Closed	-$221K	–	400
2021 Q3	$221K	Hold	1,661	–	–	0.02%	323
2021 Q2	$223K	Hold	1,661	–	–	0.02%	322
2021 Q1	$216K	Sell	1,661 -150	-8%	-$20K	0.02%	314
2020 Q4	$250K	Sell	1,811 -599	-25%	-$81.6K	0.03%	274
2020 Q3	$325K	Buy	2,410 +100	+4%	+$13.6K	0.04%	216
2020 Q2	$311K	Hold	2,310	–	–	0.04%	202
2020 Q1	$286K	Sell	2,310 -67	-3%	-$8.54K	0.04%	201
2019 Q4	$304K	Buy	+2,377	New	+$303K	0.03%	225
2019 Q3	–	Sell	-11,769	Closed	-$1.46M	–	327
2019 Q2	$1.46M	Sell	11,769 -440	-4%	-$52.8K	0.18%	78
2019 Q1	$1.45M	Sell	12,209 -1,547	-11%	-$179K	0.2%	77
2018 Q4	$1.55M	Sell	13,756 -23,363	-63%	-$2.63M	0.23%	70
2018 Q3	$4.32M	Buy	37,119 +12,709	+52%	+$1.46M	0.28%	63
2018 Q2	$2.8M	Sell	24,410 -961	-4%	-$111K	0.37%	49
2018 Q1	$2.98M	Buy	25,371 +602	+2%	+$71.1K	0.39%	49
2017 Q4	$3.01M	Buy	24,769 +1,252	+5%	+$151K	0.39%	51
2017 Q3	$2.85M	Sell	23,517 -330	-1%	-$39.9K	0.39%	50
2017 Q2	$2.87M	Sell	23,847 -163	-0.7%	-$19.5K	0.43%	45
2017 Q1	$2.83M	Sell	24,010 -32,733	-58%	-$3.84M	0.41%	49
2016 Q4	$6.65M	Buy	56,743 +4,080	+8%	+$485K	1%	20
2016 Q3	$6.49M	Buy	52,663 +1,576	+3%	+$194K	0.94%	25
2016 Q2	$6.27M	Sell	51,087 -202	-0.4%	-$24.2K	0.97%	23
2016 Q1	$6.09M	Sell	51,289 -1,366	-3%	-$157K	1.03%	21
2015 Q4	$6M	Buy	52,655 +1,431	+3%	+$165K	1.06%	24
2015 Q3	$5.95M	Sell	51,224 -8,717	-15%	-$1.01M	1.03%	23
2015 Q2	$6.94M	Sell	59,941 -2,300	-4%	-$272K	1%	28
2015 Q1	$7.58M	Buy	62,241 +1,285	+2%	+$156K	1%	26
2014 Q4	$7.28M	Buy	60,956 +2,080	+4%	+$248K	0.96%	28
2014 Q3	$6.96M	Buy	58,876 +2,425	+4%	+$288K	0.95%	29
2014 Q2	$6.73M	Buy	56,451 +7,523	+15%	+$890K	0.9%	32
2014 Q1	$5.72M	Buy	48,928 +5,537	+13%	+$642K	0.85%	30
2013 Q4	$4.96M	Buy	+43,391	New	+$4.96M	0.81%	32

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Hollencrest Capital Management's LQD Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 26% in Q2 2026, selling an estimated $210K and leaving 5,482 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #201.

Hollencrest Capital Management first reported a position in LQD in Q4 2013 and has held it in 46 quarters since. The position peaked at $7.58M in Q1 2015. 1,110 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Hollencrest Capital Management held 5,482 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $598K as of Q2 2026.
Hollencrest Capital Management sold 1,930 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $210K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #201 holding.
Hollencrest Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 46 quarters since.
Hollencrest Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.58M in Q1 2015.
1,110 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.