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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Payden & Rygel's LQD Position: Q1 2026 in Review

Payden & Rygel reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 25% in Q1 2026, selling an estimated $12.9M and leaving 347,496 shares worth $37.9M. The position accounts for 2.92% of the portfolio, ranked #5.

Payden & Rygel first reported a position in LQD in Q4 2018 and has held it in 12 quarters since. The position peaked at $60.5M in Q1 2022. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Payden & Rygel held 347,496 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $37.9M as of Q1 2026.
Payden & Rygel sold 116,900 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $12.9M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.92% of Payden & Rygel's portfolio in Q1 2026, its #5 holding.
Payden & Rygel first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and has held it in 12 quarters since.
Payden & Rygel's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $60.5M in Q1 2022.
1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.