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Park Avenue Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Park Avenue Securities’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 		$35.1M Buy
321,974
+17,869
+6% +$1.95M 0.22% 76
2026
Q1 		$33.1M Sell
304,105
-122,223
-29% -$13.5M 0.26% 61
2025
Q4 		$47M Sell
426,328
-23,714
-5% -$2.64M 0.4% 43
2025
Q3 		$50.2M Buy
450,042
+59,874
+15% +$6.58M 0.39% 43
2025
Q2 		$42.8M Buy
+390,168
New +$41.9M 0.39% 45
2025
Q1 		– Sell
-357,884
Closed -$38.2M – 1386
2024
Q4 		$38.2M Buy
357,884
+68,343
+24% +$7.48M 0.39% 39
2024
Q3 		$32.7M Buy
289,541
+12,698
+5% +$1.4M 0.37% 41
2024
Q2 		$29.7M Sell
276,843
-71,031
-20% -$7.58M 0.36% 43
2024
Q1 		$37.9M Sell
347,874
-435,532
-56% -$47.3M 0.49% 34
2023
Q4 		$86.7M Buy
783,406
+154,184
+25% +$16.1M 1.2% 14
2023
Q3 		$64.2M Buy
629,222
+424,489
+207% +$44.8M 1% 16
2023
Q2 		$22.1M Buy
204,733
+28,419
+16% +$3.07M 0.35% 36
2023
Q1 		$19.3M Sell
176,314
-2,129
-1% -$231K 0.33% 36
2022
Q4 		$18.8M Sell
178,443
-38,620
-18% -$4.04M 0.33% 37
2022
Q3 		$22.2M Buy
217,063
+175,034
+416% +$19.3M 0.44% 33
2022
Q2 		$4.62M Buy
42,029
+36,260
+629% +$4.09M 0.09% 141
2022
Q1 		$698K Sell
5,769
-3,972
-41% -$495K 0.01% 612
2021
Q4 		$1.29M Sell
9,741
-582
-6% -$77.3K 0.02% 373
2021
Q3 		$1.37M Buy
10,323
+377
+4% +$51K 0.03% 317
2021
Q2 		$1.34M Sell
9,946
-499,056
-98% -$65.8M 0.03% 309
2021
Q1 		$66.2M Sell
509,002
-834,955
-62% -$111M 1.61% 12
2020
Q4 		$186M Buy
1,343,957
+48,910
+4% +$6.66M 5.15% 3
2020
Q3 		$174M Buy
1,295,047
+79,813
+7% +$10.9M 5.84% 3
2020
Q2 		$163M Buy
+1,215,234
New +$158M 6.19% 3
2020
Q1 		– Sell
-35,414
Closed -$4.53M – 469
2019
Q4 		$4.53M Sell
35,414
-159,083
-82% -$20.3M 0.19% 49
2019
Q3 		$24.8M Buy
+194,497
New +$24.5M 1.17% 20
2019
Q2 		– Sell
-632,504
Closed -$74.8M – 379
2019
Q1 		$74.8M Buy
+632,504
New +$73.3M 4.11% 6
2017
Q3 		– Sell
-139,522
Closed -$16.6M – 188
2017
Q2 		$16.6M Buy
+139,522
New +$16.7M 1.81% 17
2016
Q3 		– Sell
-70,906
Closed -$8.72M – 81
2016
Q2 		$8.72M Buy
70,906
+63,669
+880% +$7.64M 1.49% 19
2016
Q1 		$860K Buy
7,237
+4,094
+130% +$470K 0.16% 37
2015
Q4 		$358K Buy
+3,143
New +$363K 0.08% 40

Other funds holding LQD

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM

Park Avenue Securities's LQD Position: Q2 2026 in Review

Park Avenue Securities increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5.9% in Q2 2026, buying an estimated $1.95M and bringing the position to 321,974 shares worth $35.1M. The position accounts for 0.22% of the portfolio, ranked #76.

Park Avenue Securities first reported a position in LQD in Q4 2015 and has held it in 31 quarters since. The position peaked at $186M in Q4 2020. 324 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Park Avenue Securities held 321,974 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $35.1M as of Q2 2026.
  • Park Avenue Securities bought 17,869 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.95M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.22% of Park Avenue Securities's portfolio in Q2 2026, its #76 holding.
  • Park Avenue Securities first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015 and has held it in 31 quarters since.
  • Park Avenue Securities's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $186M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.