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Petrus Trust Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Petrus Trust Company’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 		$23M Buy
211,209
+9,180
+5% +$1M 2.17% 18
2026
Q1 		$22M Hold
202,029
– – 2.41% 16
2025
Q4 		$22.3M Hold
202,029
– – 2.25% 18
2025
Q3 		$22.5M Buy
202,029
+14,655
+8% +$1.61M 2.47% 17
2025
Q2 		$20.5M Sell
187,374
-65,000
-26% -$6.97M 2.13% 15
2025
Q1 		$27.4M Hold
252,374
– – 2.56% 12
2024
Q4 		$27M Hold
252,374
– – 2.61% 13
2024
Q3 		$28.5M Buy
252,374
+3,623
+1% +$401K 2.78% 12
2024
Q2 		$26.6M Hold
248,751
– – 2.49% 13
2024
Q1 		$27.1M Buy
248,751
+20,062
+9% +$2.18M 2.45% 15
2023
Q4 		$25.3M Hold
228,689
– – 2.4% 19
2023
Q3 		$23.3M Buy
228,689
+51,673
+29% +$5.45M 2.5% 18
2023
Q2 		$19.1M Buy
177,016
+59,351
+50% +$6.42M 2.15% 18
2023
Q1 		$12.9M Buy
117,665
+67,330
+134% +$7.29M 1.56% 21
2022
Q4 		$5.31M Buy
50,335
+47,505
+1,679% +$4.97M 0.67% 23
2022
Q3 		$290K Hold
2,830
– – 0.04% 86
2022
Q2 		$311K Hold
2,830
– – 0.04% 34
2022
Q1 		$342K Sell
2,830
-7,240
-72% -$903K 0.04% 27
2021
Q4 		$1.33M Hold
10,070
– – 0.16% 26
2021
Q3 		$1.34M Sell
10,070
-80,930
-89% -$10.9M 0.15% 44
2021
Q2 		$12.2M Sell
91,000
-139,757
-61% -$18.4M 1.29% 27
2021
Q1 		$30M Sell
230,757
-70,200
-23% -$9.34M 2.88% 16
2020
Q4 		$41.6M Sell
300,957
-12,507
-4% -$1.7M 4.13% 4
2020
Q3 		$42.2M Buy
313,464
+9,000
+3% +$1.23M 4.4% 3
2020
Q2 		$40.9M Buy
304,464
+49,064
+19% +$6.38M 4.77% 3
2020
Q1 		$31.5M Buy
+255,400
New +$32.5M 4.53% 4

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

Petrus Trust Company's LQD Position: Q2 2026 in Review

Petrus Trust Company increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 4.5% in Q2 2026, buying an estimated $1M and bringing the position to 211,209 shares worth $23M. The position accounts for 2.17% of the portfolio, ranked #18.

Petrus Trust Company first reported a position in LQD in Q1 2020 and has held it in 26 quarters since. The position peaked at $42.2M in Q3 2020. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Petrus Trust Company held 211,209 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $23M as of Q2 2026.
  • Petrus Trust Company bought 9,180 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1M.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.17% of Petrus Trust Company's portfolio in Q2 2026, its #18 holding.
  • Petrus Trust Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Petrus Trust Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $42.2M in Q3 2020.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.