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

New England Asset 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	$2.73M	Hold	25,000	–	–	0.32%	75
2026 Q1	$2.72M	Hold	25,000	–	–	0.35%	70
2025 Q4	$2.75M	Hold	25,000	–	–	0.36%	68
2025 Q3	$2.79M	Hold	25,000	–	–	0.36%	71
2025 Q2	$2.74M	Hold	25,000	–	–	0.43%	68
2025 Q1	$2.72M	Hold	25,000	–	–	0.44%	72
2024 Q4	$2.67M	Hold	25,000	–	–	0.46%	72
2024 Q3	$2.82M	Hold	25,000	–	–	0.44%	70
2024 Q2	$2.68M	Hold	25,000	–	–	0.44%	66
2024 Q1	$2.72M	Hold	25,000	–	–	0.42%	68
2023 Q4	$2.77M	Hold	25,000	–	–	0.45%	69
2023 Q3	$2.55M	Hold	25,000	–	–	0.42%	66
2023 Q2	$2.7M	Hold	25,000	–	–	0.39%	71
2023 Q1	$2.74M	Hold	25,000	–	–	0.41%	70
2022 Q4	$2.64M	Hold	25,000	–	–	0.05%	77
2022 Q3	$2.56M	Hold	25,000	–	–	0.04%	78
2022 Q2	$2.75M	Hold	25,000	–	–	0.05%	71
2022 Q1	$3.02M	Hold	25,000	–	–	0.05%	71
2021 Q4	$3.31M	Hold	25,000	–	–	0.05%	64
2021 Q3	$3.33M	Hold	25,000	–	–	0.06%	63
2021 Q2	$3.36M	Hold	25,000	–	–	0.06%	61
2021 Q1	$3.25M	Hold	25,000	–	–	0.06%	64
2020 Q4	$3.45M	Hold	25,000	–	–	0.07%	53
2020 Q3	$3.37M	Hold	25,000	–	–	0.08%	50
2020 Q2	$3.36M	Hold	25,000	–	–	0.08%	45
2020 Q1	$3.09M	Hold	25,000	–	–	0.07%	50
2019 Q4	$3.2M	Hold	25,000	–	–	0.05%	57
2019 Q3	$3.19M	Hold	25,000	–	–	0.06%	58
2019 Q2	$3.11M	Sell	25,000 -1,400	-5%	-$168K	0.06%	57
2019 Q1	$3.14M	Hold	26,400	–	–	0.06%	55
2018 Q4	$2.98M	Hold	26,400	–	–	0.06%	52
2018 Q3	$3.03M	Hold	26,400	–	–	0.05%	58
2018 Q2	$3.02M	Hold	26,400	–	–	0.05%	52
2018 Q1	$3.1M	Hold	26,400	–	–	0.06%	44
2017 Q4	$3.21M	Buy	+26,400	New	+$3.19M	0.07%	45

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

New England Asset Management's LQD Position: Q2 2026 in Review

New England Asset Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 25,000 shares worth $2.73M. The position accounts for 0.32% of the portfolio, ranked #75.

New England Asset Management first reported a position in LQD in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.45M in Q4 2020. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

New England Asset Management held 25,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.73M as of Q2 2026.
New England Asset Management left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.32% of New England Asset Management's portfolio in Q2 2026, its #75 holding.
New England Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 35 quarters since.
New England Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.45M in Q4 2020.
1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.