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

Jones Road 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
2025 Q2	–	Sell	-87,700	Closed	-$9.53M	–	34
2025 Q1	$9.53M	Sell	87,700 -7,473	-8%	-$805K	5.95%	8
2024 Q4	$10.2M	Hold	95,173	–	–	4.94%	9
2024 Q3	$10.8M	Sell	95,173 -14,171	-13%	-$1.57M	3.36%	9
2024 Q2	$11.7M	Hold	109,344	–	–	5.54%	8
2024 Q1	$11.9M	Buy	109,344 +78	+0.1%	+$8.48K	8.91%	2
2023 Q4	$12.1M	Buy	109,266 +9,266	+9%	+$965K	3.07%	7
2023 Q3	$10.2M	Hold	100,000	–	–	8.92%	2
2023 Q2	$10.8M	Hold	100,000	–	–	7.55%	4
2023 Q1	$11M	Hold	100,000	–	–	7.94%	3
2022 Q4	$10.5M	Hold	100,000	–	–	9.43%	2
2022 Q3	$10.2M	Hold	100,000	–	–	7.12%	3
2022 Q2	$11M	Hold	100,000	–	–	5.79%	3
2022 Q1	$12.1M	Buy	+100,000	New	+$12.5M	5.48%	4
2021 Q1	–	Sell	-37,000	Closed	-$5.11M	–	73
2020 Q4	$5.11M	Buy	+37,000	New	+$5.04M	2.06%	16

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Jones Road Capital Management's LQD Position: Q2 2025 in Review

Jones Road Capital Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2025, closing a stake of 87,700 shares — an estimated $9.53M sold.

Jones Road Capital Management first reported a position in LQD in Q4 2020 and held it in 14 quarters. The position peaked at $12.1M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold LQD as of Q2 2025.

Jones Road Capital Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 87,700 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $9.53M.
Jones Road Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and held it in 14 quarters.
Jones Road Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $12.1M in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.