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

New 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
2026
Q2 		$2.82M Buy
25,898
+199
+0.8% +$21.7K 0.64% 28
2026
Q1 		$2.8M Buy
+25,699
New +$2.83M 0.69% 28
2021
Q1 		$49K Buy
366
+119
+48% +$15.8K 0.04% 65
2020
Q4 		$34K Sell
247
-620
-72% -$84.4K 0.02% 79
2020
Q3 		$117K Sell
867
-190
-18% -$25.9K 0.13% 38
2020
Q2 		$142K Buy
1,057
+6
+0.6% +$780 0.19% 29
2020
Q1 		$130K Sell
1,051
-462
-31% -$58.9K 0.25% 23
2019
Q4 		$194K Sell
1,513
-285
-16% -$36.3K 0.32% 21
2019
Q3 		$229K Buy
1,798
+15
+0.8% +$1.89K 0.19% 18
2019
Q2 		$222K Buy
1,783
+16
+0.9% +$1.92K 0.39% 18
2019
Q1 		$210K Buy
1,767
+10
+0.6% +$1.16K 0.59% 19
2018
Q4 		$198K Buy
1,757
+21
+1% +$2.36K 0.36% 18
2018
Q3 		$200K Buy
1,736
+15
+0.9% +$1.73K 0.33% 21
2018
Q2 		$197K Sell
1,721
-394
-19% -$45.4K 0.35% 21
2018
Q1 		$248K Buy
2,115
+12
+0.6% +$1.42K 0.64% 23
2017
Q4 		$256K Buy
2,103
+21
+1% +$2.54K 0.31% 25
2017
Q3 		$252K Buy
2,082
+33
+2% +$3.99K 0.45% 25
2017
Q2 		$242K Hold
2,049
– – 0.44% 25
2017
Q1 		$242K Buy
2,049
+11
+0.5% +$1.29K 0.44% 25
2016
Q4 		$239K Buy
+2,038
New +$242K 0.35% 24

Other funds holding LQD

JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New Capital Management's LQD Position: Q2 2026 in Review

New Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.77% in Q2 2026, buying an estimated $21.7K and bringing the position to 25,898 shares worth $2.82M. The position accounts for 0.64% of the portfolio, ranked #28.

New Capital Management first reported a position in LQD in Q4 2016 and has held it in 20 quarters since. 476 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • New Capital Management held 25,898 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.82M as of Q2 2026.
  • New Capital Management bought 199 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $21.7K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.64% of New Capital Management's portfolio in Q2 2026, its #28 holding.
  • New Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • 476 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.