Optas LLC’s iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD Stock Holding History

Optas LLC’s Portfolio ELQD Stock Details ELQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,892	Closed	-$239K	–	406
2025 Q2	$239K	Buy	2,892 +6	+0.2%	+$485	0.05%	275
2025 Q1	$236K	Buy	2,886 +178	+7%	+$14.4K	0.04%	246
2024 Q4	$218K	Buy	2,708 +220	+9%	+$18.1K	0.05%	237
2024 Q3	$212K	Buy	+2,488	New	+$207K	0.05%	217
2024 Q1	–	Sell	-2,419	Closed	-$201K	–	210
2023 Q4	$201K	Sell	2,419 -472	-16%	-$37K	0.06%	175
2023 Q3	$222K	Buy	2,891 +208	+8%	+$16.5K	0.07%	158
2023 Q2	$217K	Buy	+2,683	New	+$218K	0.07%	147

Optas LLC's ELQD Position: Q3 2025 in Review

Optas LLC sold out of iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD) in Q3 2025, closing a stake of 2,892 shares — an estimated $239K sold.

Optas LLC first reported a position in ELQD in Q2 2023 and held it in 7 quarters. The position peaked at $239K in Q2 2025. 0 funds tracked by Wall St. Rank hold ELQD as of Q3 2025.

Optas LLC reported no remaining iShares ESG Advanced Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Optas LLC sold 2,892 iShares ESG Advanced Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $239K.
Optas LLC first reported a position in iShares ESG Advanced Investment Grade Corporate Bond ETF in Q2 2023 and held it in 7 quarters.
Optas LLC's iShares ESG Advanced Investment Grade Corporate Bond ETF position peaked at $239K in Q2 2025.
0 funds tracked by Wall St. Rank held iShares ESG Advanced Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Optas LLC's 13F filing for Q3 2025, filed 15 Oct 2025.