Miller Capital Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$397K Sell
3,640
-80
-2% -$8.72K 0.15% 94
2026
Q1
$405K Buy
3,720
+450
+14% +$49.6K 0.19% 87
2025
Q4
$360K Buy
+3,270
New +$364K 0.18% 93

Other funds holding LQD

Miller Capital Partners's LQD Position: Q2 2026 in Review

Miller Capital Partners reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 2.2% in Q2 2026, selling an estimated $8.72K and leaving 3,640 shares worth $397K. The position accounts for 0.15% of the portfolio, ranked #94.

Miller Capital Partners first reported a position in LQD in Q4 2025 and has held it in 3 quarters since. The position peaked at $405K in Q1 2026. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Miller Capital Partners held 3,640 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $397K as of Q2 2026.
  • Miller Capital Partners sold 80 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $8.72K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.15% of Miller Capital Partners's portfolio in Q2 2026, its #94 holding.
  • Miller Capital Partners first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Miller Capital Partners's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $405K in Q1 2026.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Miller Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.