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

OxenFree Capital’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 		$386K Buy
3,574
+5
+0.1% +$545 0.18% 40
2026
Q1 		$392K Sell
3,569
-1,285
-26% -$142K 0.19% 40
2025
Q4 		$535K Buy
4,854
+1,753
+57% +$195K 0.28% 30
2025
Q3 		$345K Buy
3,101
+397
+15% +$43.6K 0.19% 41
2025
Q2 		$296K Sell
2,704
-4
-0.1% -$429 0.18% 39
2025
Q1 		$286K Sell
2,708
-288
-10% -$31K 0.22% 36
2024
Q4 		$320K Buy
2,996
+169
+6% +$18.5K 0.24% 36
2024
Q3 		$319K Sell
2,827
-70
-2% -$7.74K 0.25% 35
2024
Q2 		$310K Buy
2,897
+170
+6% +$18.1K 0.27% 36
2024
Q1 		$297K Sell
2,727
-16
-0.6% -$1.74K 0.27% 37
2023
Q4 		$304K Buy
+2,743
New +$286K 0.31% 35

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

OxenFree Capital's LQD Position: Q2 2026 in Review

OxenFree Capital increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.14% in Q2 2026, buying an estimated $545 and bringing the position to 3,574 shares worth $386K. The position accounts for 0.18% of the portfolio, ranked #40.

OxenFree Capital first reported a position in LQD in Q4 2023 and has held it in 11 quarters since. The position peaked at $535K in Q4 2025. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • OxenFree Capital held 3,574 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $386K as of Q2 2026.
  • OxenFree Capital bought 5 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $545.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.18% of OxenFree Capital's portfolio in Q2 2026, its #40 holding.
  • OxenFree Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • OxenFree Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $535K in Q4 2025.
  • 1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.