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

Hudson 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
-131,765
Closed -$14.5M – 78
2025
Q4 		$14.5M Buy
131,765
+2,147
+2% +$239K 3.64% 6
2025
Q3 		$14.4M Buy
129,618
+500
+0.4% +$55K 3.84% 6
2025
Q2 		$14.2M Sell
129,118
-288
-0.2% -$30.9K 4.01% 6
2025
Q1 		$14.1M Buy
129,406
+3,191
+3% +$344K 4.29% 6
2024
Q4 		$13.5M Buy
+126,215
New +$13.8M 4.19% 6
2022
Q3 		– Sell
-70,948
Closed -$7.81M – 63
2022
Q2 		$7.81M Sell
70,948
-874
-1% -$98.7K 3.71% 7
2022
Q1 		$8.69M Sell
71,822
-66,107
-48% -$8.25M 3.44% 8
2021
Q4 		$18.3M Sell
137,929
-8,931
-6% -$1.19M 6.62% 5
2021
Q3 		$19.5M Buy
146,860
+69,685
+90% +$9.42M 7.82% 4
2021
Q2 		$10.4M Sell
77,175
-8,639
-10% -$1.14M 4.29% 7
2021
Q1 		$11.2M Sell
85,814
-15,667
-15% -$2.08M 4.78% 7
2020
Q4 		$14M Buy
101,481
+9,223
+10% +$1.26M 6.21% 5
2020
Q3 		$12.4M Buy
92,258
+5,082
+6% +$693K 6.07% 5
2020
Q2 		$11.7M Buy
87,176
+1,949
+2% +$253K 6.23% 5
2020
Q1 		$10.5M Buy
85,227
+9,193
+12% +$1.17M 6.98% 4
2019
Q4 		$9.73M Buy
76,034
+3,633
+5% +$463K 4.93% 5
2019
Q3 		$9.23M Buy
72,401
+2,088
+3% +$263K 5.14% 5
2019
Q2 		$8.74M Buy
70,313
+6,351
+10% +$763K 4.92% 4
2019
Q1 		$7.62M Buy
63,962
+3,985
+7% +$462K 4.64% 4
2018
Q4 		$6.77M Buy
59,977
+813
+1% +$91.4K 4.93% 4
2018
Q3 		$6.8M Buy
59,164
+1,513
+3% +$174K 5.18% 4
2018
Q2 		$6.61M Buy
57,651
+3,371
+6% +$388K 4.6% 4
2018
Q1 		$6.37M Buy
54,280
+3,400
+7% +$402K 4.69% 4
2017
Q4 		$6.18M Buy
+50,880
New +$6.16M 4.54% 4

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

Hudson Capital Management's LQD Position: Q1 2026 in Review

Hudson Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 131,765 shares — an estimated $14.5M sold.

Hudson Capital Management first reported a position in LQD in Q4 2017 and held it in 24 quarters. The position peaked at $19.5M in Q3 2021. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Hudson Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Hudson Capital Management sold 131,765 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $14.5M.
  • Hudson Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and held it in 24 quarters.
  • Hudson Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $19.5M in Q3 2021.
  • 1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Hudson Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.