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

Napatree Capital’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 Q1	$312K	Sell	2,866 -200	-7%	-$21.6K	0.18%	148
2024 Q4	$328K	Hold	3,066	–	–	0.19%	136
2024 Q3	$346K	Hold	3,066	–	–	0.24%	113
2024 Q2	$328K	Hold	3,066	–	–	0.27%	101
2024 Q1	$322K	Hold	3,066	–	–	0.31%	92
2023 Q4	$339K	Buy	+3,066	New	+$319K	0.34%	89

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

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

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

AIMU

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Napatree Capital's LQD Position: Q1 2025 in Review

Napatree Capital reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.5% in Q1 2025, selling an estimated $21.6K and leaving 2,866 shares worth $312K. The position accounts for 0.18% of the portfolio, ranked #148.

Napatree Capital first reported a position in LQD in Q4 2023 and has held it in 6 quarters since. The position peaked at $346K in Q3 2024. 1,029 funds tracked by Wall St. Rank hold LQD as of Q1 2025.

Napatree Capital held 2,866 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $312K as of Q1 2025.
Napatree Capital sold 200 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2025, an estimated $21.6K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.18% of Napatree Capital's portfolio in Q1 2025, its #148 holding.
Napatree Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 6 quarters since.
Napatree Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $346K in Q3 2024.
1,029 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.