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

One 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	$7.64M	Hold	70,126	–	–	0.21%	92
2026 Q1	$7.64M	Buy	+70,126	New	+$7.73M	0.21%	94
2025 Q1	–	Sell	-141,283	Closed	-$15.1M	–	421
2024 Q4	$15.1M	Sell	141,283 -9,507	-6%	-$1.04M	0.5%	49
2024 Q3	$17M	Buy	150,790 +108,768	+259%	+$12M	0.54%	43
2024 Q2	$4.5M	Sell	42,022 -23,258	-36%	-$2.48M	0.15%	127
2024 Q1	$7.11M	Sell	65,280 -15,210	-19%	-$1.65M	0.26%	91
2023 Q4	$8.91M	Buy	80,490 +30,933	+62%	+$3.22M	0.35%	64
2023 Q3	$5.06M	Buy	49,557 +1,236	+3%	+$130K	0.22%	103
2023 Q2	$5.23M	Sell	48,321 -6	-0%	-$649	0.24%	103
2023 Q1	$5.3M	Buy	+48,327	New	+$5.23M	0.26%	107
2022 Q4	–	Sell	-7,653	Closed	-$783K	–	299
2022 Q3	$783K	Buy	7,653 +4,745	+163%	+$523K	0.05%	179
2022 Q2	$319K	Sell	2,908 -2,453	-46%	-$277K	0.02%	257
2022 Q1	$648K	Sell	5,361 -2,026	-27%	-$253K	0.03%	201
2021 Q4	$978K	Buy	+7,387	New	+$982K	0.07%	138

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

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

One Capital Management held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 70,126 shares worth $7.64M. The position accounts for 0.21% of the portfolio, ranked #92.

One Capital Management first reported a position in LQD in Q4 2021 and has held it in 14 quarters since. The position peaked at $17M in Q3 2024. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

One Capital Management held 70,126 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $7.64M as of Q2 2026.
One Capital 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 0.21% of One Capital Management's portfolio in Q2 2026, its #92 holding.
One Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021 and has held it in 14 quarters since.
One Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $17M in Q3 2024.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.