Lynx Capital Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Lynx Capital Group’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 Q3	$4.63M	Sell	45,318 -25	-0.1%	-$2.65K	1.82%	16
2026 Q2	$4.95M	Buy	45,343 +16,616	+58%	+$1.81M	2%	13
2026 Q1	$3.13M	Buy	28,727 +3,521	+14%	+$388K	1.46%	34
2025 Q4	$2.78M	Buy	25,206 +183	+0.7%	+$20.3K	1.27%	38
2025 Q3	$2.79M	Buy	25,023 +2	+0%	+$220	1.29%	41
2025 Q2	$2.74M	Buy	25,021 +2	+0%	+$215	1.32%	39
2025 Q1	$2.72M	Sell	25,019 -9	-0%	-$970	1.4%	40
2024 Q4	$2.67M	Buy	25,028 +14,558	+139%	+$1.59M	1.54%	29
2024 Q3	$1.18M	Buy	10,470 +492	+5%	+$54.4K	0.77%	49
2024 Q2	$1.07M	Buy	9,978 +124	+1%	+$13.2K	0.74%	47
2024 Q1	$1.07M	Buy	9,854 +1	+0%	+$109	0.72%	48
2023 Q4	$1.09M	Buy	+9,853	New	+$1.03M	0.79%	48

Other funds holding LQD

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Meiji Yasuda Life Insurance Tokyo, Japan $2.87B AUM 0.29% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Lynx Capital Group's LQD Position: Q3 2026 in Review

Lynx Capital Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.06% in Q3 2026, selling an estimated $2.65K and leaving 45,318 shares worth $4.63M. The position accounts for 1.82% of the portfolio, ranked #16.

Lynx Capital Group first reported a position in LQD in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.95M in Q2 2026. 917 funds tracked by Wall St. Rank hold LQD as of Q3 2026.

Lynx Capital Group held 45,318 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.63M as of Q3 2026.
Lynx Capital Group sold 25 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $2.65K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.82% of Lynx Capital Group's portfolio in Q3 2026, its #16 holding.
Lynx Capital Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
Lynx Capital Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.95M in Q2 2026.
917 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Lynx Capital Group's 13F filing for Q3 2026, filed 4 Nov 2026.