NYL Investors’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 | $29.3M | Buy |
268,834
+2,962
| +1% | +$323K | 11.24% | 3 |
|
|
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
MYLI
JSTA
A
NYL Investors's LQD Position: Q2 2026 in Review
NYL Investors increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1.1% in Q2 2026, buying an estimated $323K and bringing the position to 268,834 shares worth $29.3M. The position accounts for 11.24% of the portfolio, ranked #3.
NYL Investors first reported a position in LQD in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.57B in Q1 2024. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- NYL Investors held 268,834 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $29.3M as of Q2 2026.
- NYL Investors bought 2,962 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $323K.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 11.24% of NYL Investors's portfolio in Q2 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 34 quarters since.
- NYL Investors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.57B in Q1 2024.
- 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on NYL Investors's 13F filing for Q2 2026, filed 12 Aug 2026.