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Payden & Rygel’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Payden & Rygel’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 		– Sell
-347,496
Closed -$37.9M – 136
2026
Q1 		$37.9M Sell
347,496
-116,900
-25% -$12.9M 2.92% 5
2025
Q4 		$51.2M Buy
+464,396
New +$51.6M 3.54% 5
2025
Q2 		– Sell
-185,127
Closed -$20.1M – 125
2025
Q1 		$20.1M Buy
185,127
+125,625
+211% +$13.5M 1.73% 17
2024
Q4 		$6.36M Sell
59,502
-399,671
-87% -$43.7M 0.55% 67
2024
Q3 		$51.9M Buy
+459,173
New +$50.8M 4% 1
2023
Q4 		– Sell
-85,300
Closed -$8.7M – 142
2023
Q3 		$8.7M Buy
+85,300
New +$8.99M 0.59% 74
2023
Q1 		– Sell
-33,500
Closed -$3.53M – 142
2022
Q4 		$3.53M Sell
33,500
-199,900
-86% -$20.9M 0.19% 79
2022
Q3 		$23.9M Buy
233,400
+230,400
+7,680% +$25.4M 1.4% 29
2022
Q2 		$330K Sell
3,000
-497,500
-99% -$56.2M 0.02% 107
2022
Q1 		$60.5M Buy
+500,500
New +$62.4M 3.06% 1
2019
Q2 		– Sell
-26,700
Closed -$3.18M – 122
2019
Q1 		$3.18M Hold
26,700
– – 0.23% 63
2018
Q4 		$3.01M Buy
+26,700
New +$3M 0.24% 66

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

Payden & Rygel's LQD Position: Q2 2026 in Review

Payden & Rygel sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 347,496 shares — an estimated $37.9M sold.

Payden & Rygel first reported a position in LQD in Q4 2018 and held it in 12 quarters. The position peaked at $60.5M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Payden & Rygel reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Payden & Rygel sold 347,496 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $37.9M.
  • Payden & Rygel first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Payden & Rygel's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $60.5M in Q1 2022.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.