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

International Assets 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 Q2	$209K	Buy	1,930 +58	+3%	+$6.32K	0.01%	854
2026 Q1	$203K	Sell	1,872 -1,439	-43%	-$159K	0.01%	804
2025 Q4	$365K	Buy	3,311 +395	+14%	+$43.9K	0.03%	565
2025 Q3	$319K	Hold	2,916	–	–	0.03%	591
2025 Q2	$320K	Sell	2,916 -795	-21%	-$85.3K	0.03%	596
2025 Q1	$403K	Sell	3,711 -939	-20%	-$101K	0.04%	473
2024 Q4	$497K	Sell	4,650 -475,505	-99%	-$52M	0.04%	408
2024 Q3	$4.25K	Buy	480,155 +475,761	+10,828%	+$52.6M	0.01%	614
2024 Q2	$471K	Sell	4,394 -498	-10%	-$53.1K	0.04%	378
2024 Q1	$526K	Sell	4,892 -1,822	-27%	-$198K	0.05%	360
2023 Q4	$743K	Sell	6,714 -774	-10%	-$80.6K	0.09%	231
2023 Q3	$764K	Buy	7,488 +1,267	+20%	+$134K	0.1%	188
2023 Q2	$673K	Buy	6,221 +41	+0.7%	+$4.43K	0.09%	214
2023 Q1	$677K	Buy	6,180 +125	+2%	+$13.5K	0.1%	206
2022 Q4	$638K	Buy	6,055 +1,316	+28%	+$138K	0.07%	295
2022 Q3	$486K	Buy	4,739 +504	+12%	+$55.6K	0.1%	200
2022 Q2	$466	Sell	4,235 -36	-0.8%	-$4.07K	0.04%	221
2022 Q1	$517K	Sell	4,271 -7,444	-64%	-$929K	0.09%	223
2021 Q4	$1.55M	Sell	11,715 -1,541	-12%	-$205K	0.27%	85
2021 Q3	$1.76M	Buy	13,256 +269	+2%	+$36.4K	0.31%	74
2021 Q2	$1.75M	Sell	12,987 -23,199	-64%	-$3.06M	0.32%	63
2021 Q1	$4.85M	Buy	36,186 +17,958	+99%	+$2.39M	0.45%	40
2020 Q4	$2.52M	Sell	18,228 -8,852	-33%	-$1.21M	0.46%	39
2020 Q3	$3.65M	Sell	27,080 -25,334	-48%	-$3.45M	0.91%	19
2020 Q2	$7.05M	Buy	52,414 +8,823	+20%	+$1.15M	1.69%	11
2020 Q1	$5.38M	Buy	+43,591	New	+$5.55M	1.65%	12

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

International Assets Investment Management's LQD Position: Q2 2026 in Review

International Assets Investment Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 3.1% in Q2 2026, buying an estimated $6.32K and bringing the position to 1,930 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #854.

International Assets Investment Management first reported a position in LQD in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.05M in Q2 2020. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

International Assets Investment Management held 1,930 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $209K as of Q2 2026.
International Assets Investment Management bought 58 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $6.32K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #854 holding.
International Assets Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $7.05M in Q2 2020.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.