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NYL Investors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

NYL Investors’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
Q1 		$29M Buy
265,872
+1,123
+0.4% +$124K 10.95% 3
2025
Q4 		$29.2M Buy
264,749
+2,117
+0.8% +$235K 9.91% 3
2025
Q3 		$29.3M Sell
262,632
-577,293
-69% -$63.5M 9.62% 3
2025
Q2 		$92.1M Sell
839,925
-6,954,436
-89% -$746M 25.38% 1
2025
Q1 		$847M Buy
7,794,361
+6,356,835
+442% +$685M 54.34% 1
2024
Q4 		$154M Sell
1,437,526
-7,479,177
-84% -$818M 13.89% 3
2024
Q3 		$1.01B Buy
8,916,703
+1,124,415
+14% +$124M 63.58% 1
2024
Q2 		$835M Sell
7,792,288
-6,607,522
-46% -$705M 59.4% 1
2024
Q1 		$1.57B Buy
14,399,810
+5,070,356
+54% +$551M 56.61% 1
2023
Q4 		$1.03B Buy
9,329,454
+253,373
+3% +$26.4M 41.86% 1
2023
Q3 		$926M Buy
9,076,081
+950,400
+12% +$100M 37.8% 1
2023
Q2 		$879M Buy
8,125,681
+3,117,700
+62% +$337M 39.52% 1
2023
Q1 		$549M Sell
5,007,981
-1,373,300
-22% -$149M 33.5% 1
2022
Q4 		$673M Buy
6,381,281
+2,810,409
+79% +$294M 48.35% 1
2022
Q3 		$366M Sell
3,570,872
-451,207
-11% -$49.7M 42.79% 1
2022
Q2 		$443M Buy
4,022,079
+1,806,276
+82% +$204M 51.97% 1
2022
Q1 		$268M Buy
2,215,803
+1,061,312
+92% +$132M 36.89% 1
2021
Q4 		$153M Sell
1,154,491
-2,699,309
-70% -$359M 25.33% 1
2021
Q3 		$513M Buy
3,853,800
+3,469,200
+902% +$469M 57.26% 1
2021
Q2 		$51.7M Sell
384,600
-59,910
-13% -$7.9M 6.05% 4
2021
Q1 		$57.8M Sell
444,510
-4,800
-1% -$639K 7.39% 3
2020
Q4 		$62.1M Buy
449,310
+279,110
+164% +$38M 17.69% 2
2020
Q3 		$22.9M Buy
170,200
+3,100
+2% +$423K 8.9% 4
2020
Q2 		$22.5M Sell
167,100
-1,400
-0.8% -$182K 9.24% 4
2020
Q1 		$20.8M Buy
168,500
+3,300
+2% +$420K 9.24% 4
2019
Q4 		$21.1M Buy
165,200
+1,500
+0.9% +$191K 9.37% 3
2019
Q3 		$20.9M Buy
163,700
+4,100
+3% +$516K 9.01% 4
2019
Q2 		$19.8M Buy
159,600
+3,400
+2% +$408K 10.55% 3
2019
Q1 		$18.6M Buy
156,200
+2,000
+1% +$232K 10.19% 3
2018
Q4 		$17.4M Sell
154,200
-121,492
-44% -$13.7M 10.17% 4
2018
Q3 		$31.7M Buy
275,692
+66,192
+32% +$7.63M 16.05% 2
2018
Q2 		$24M Sell
209,500
-20,000
-9% -$2.3M 13.36% 3
2018
Q1 		$26.9M Buy
+229,500
New +$27.1M 16.01% 3

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

NYL Investors's LQD Position: Q1 2026 in Review

NYL Investors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.42% in Q1 2026, buying an estimated $124K and bringing the position to 265,872 shares worth $29M. The position accounts for 10.95% of the portfolio, ranked #3.

NYL Investors first reported a position in LQD in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.57B in Q1 2024. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • NYL Investors held 265,872 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $29M as of Q1 2026.
  • NYL Investors bought 1,123 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $124K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 10.95% of NYL Investors's portfolio in Q1 2026, its #3 holding.
  • NYL Investors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 33 quarters since.
  • NYL Investors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.57B in Q1 2024.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.