Matrix Trust Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Matrix Trust Company’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	-623	Closed	-$68K	–	269
2025 Q1	$68K	Buy	623 +400	+179%	+$43.1K	0.01%	161
2024 Q4	$24K	Hold	223	–	–	﹤0.01%	172
2024 Q3	$25K	Hold	223	–	–	﹤0.01%	116
2024 Q2	$24K	Hold	223	–	–	0.01%	68
2024 Q1	$24K	Hold	223	–	–	0.01%	63
2023 Q4	$25K	Hold	223	–	–	0.01%	66
2023 Q3	$23K	Sell	223 -3,597	-94%	-$379K	0.01%	62
2023 Q2	$413K	Sell	3,820 -1,220	-24%	-$132K	0.11%	51
2023 Q1	$552K	Hold	5,040	–	–	0.15%	48
2022 Q4	$531K	Buy	+5,040	New	+$528K	0.13%	50

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 $5.29B AUM 8.96% 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

Matrix Trust Company's LQD Position: Q2 2025 in Review

Matrix Trust Company sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2025, closing a stake of 623 shares — an estimated $68K sold.

Matrix Trust Company first reported a position in LQD in Q4 2022 and held it in 10 quarters. The position peaked at $552K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold LQD as of Q2 2025.

Matrix Trust Company reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Matrix Trust Company sold 623 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $68K.
Matrix Trust Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022 and held it in 10 quarters.
Matrix Trust Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $552K in Q1 2023.
1,046 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.