HRT Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

HRT Financial’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	$21.7M	Sell	199,385 -169,003	-46%	-$18.4M	0.04%	446
2026 Q1	$40.1M	Buy	+368,388	New	+$40.6M	0.1%	165
2025 Q4	–	Sell	-342,997	Closed	-$38.2M	–	3651
2025 Q3	$38.2M	Buy	+342,997	New	+$37.7M	0.14%	87
2025 Q2	–	Sell	-43,548	Closed	-$4.73M	–	3174
2025 Q1	$4.73M	Sell	43,548 -199,895	-82%	-$21.5M	0.03%	451
2024 Q4	$26M	Buy	+243,443	New	+$26.6M	0.13%	97
2024 Q2	–	Sell	-61,899	Closed	-$6.74M	–	2709
2024 Q1	$6.74M	Sell	61,899 -66,059	-52%	-$7.18M	0.04%	198
2023 Q4	$14.2M	Sell	127,958 -83,111	-39%	-$8.65M	0.1%	111
2023 Q3	$21.5M	Sell	211,069 -492,067	-70%	-$51.9M	0.21%	59
2023 Q2	$76M	Buy	+703,136	New	+$76M	0.71%	9
2022 Q4	–	Sell	-290,946	Closed	-$29.8M	–	2847
2022 Q3	$29.8M	Buy	290,946 +276,428	+1,904%	+$30.5M	0.32%	52
2022 Q2	$1.6M	Sell	14,518 -26,791	-65%	-$3.02M	0.02%	675
2022 Q1	$5M	Buy	+41,309	New	+$5.15M	0.04%	292
2021 Q4	–	Sell	-25,715	Closed	-$3.42M	–	3681
2021 Q3	$3.42M	Buy	+25,715	New	+$3.48M	0.02%	460
2020 Q4	–	Sell	-229,126	Closed	-$30.9M	–	2191
2020 Q3	$30.9M	Buy	+229,126	New	+$31.2M	0.9%	14
2020 Q2	–	Sell	-166,631	Closed	-$20.6M	–	1652
2020 Q1	$20.6M	Buy	+166,631	New	+$21.2M	1.33%	11
2019 Q1	–	Sell	-8,049	Closed	-$908K	–	672
2018 Q4	$908K	Buy	+8,049	New	+$905K	0.13%	129
2017 Q2	–	Sell	-5,327	Closed	-$628K	–	111
2017 Q1	$628K	Buy	5,327 +1,146	+27%	+$135K	0.59%	15
2016 Q4	$489K	Buy	+4,181	New	+$497K	0.62%	23

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

HRT Financial's LQD Position: Q2 2026 in Review

HRT Financial reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 46% in Q2 2026, selling an estimated $18.4M and leaving 199,385 shares worth $21.7M. The position accounts for 0.04% of the portfolio, ranked #446.

HRT Financial first reported a position in LQD in Q4 2016 and has held it in 18 quarters since. The position peaked at $76M in Q2 2023. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

HRT Financial held 199,385 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $21.7M as of Q2 2026.
HRT Financial sold 169,003 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $18.4M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.04% of HRT Financial's portfolio in Q2 2026, its #446 holding.
HRT Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 18 quarters since.
HRT Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $76M in Q2 2023.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.