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

III 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
2024 Q3	–	Sell	-750,000	Closed	-$80.3M	–	100
2024 Q2	$80.3M	Sell	750,000 -679,200	-48%	-$72.5M	3.74%	8
2024 Q1	$156M	Sell	1,429,200 -1,319,800	-48%	-$143M	7.24%	2
2023 Q4	$304M	Buy	2,749,000 +1,737,500	+172%	+$181M	12.73%	1
2023 Q3	$103M	Buy	1,011,500 +390,000	+63%	+$41.1M	5.18%	2
2023 Q2	$67.2M	Buy	+621,500	New	+$67.2M	4%	5
2022 Q4	–	Sell	-11,500	Closed	-$569K	–	134
2022 Q3	$569K	Buy	11,500 +5,000	+77%	+$551K	0.05%	91
2022 Q2	$425K	Buy	+6,500	New	+$734K	0.04%	132

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

III Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 229,000 shares — an estimated $25.2M sold.

III Capital Management first reported a position in LQD in Q4 2023 and held it in 2 quarters. The position peaked at $25.2M in Q4 2025. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

III Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
III Capital Management sold 229,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $25.2M.
III Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
III Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $25.2M in Q4 2025.
1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.