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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
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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Petrus Trust Company's LQD Position: Q1 2026 in Review

Petrus Trust Company held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q1 2026 at 202,029 shares worth $22M. The position accounts for 2.41% of the portfolio, ranked #16.

Petrus Trust Company first reported a position in LQD in Q1 2020 and has held it in 25 quarters since. The position peaked at $42.2M in Q3 2020. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Petrus Trust Company held 202,029 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $22M as of Q1 2026.
  • Petrus Trust Company left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 2.41% of Petrus Trust Company's portfolio in Q1 2026, its #16 holding.
  • Petrus Trust Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Petrus Trust Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $42.2M in Q3 2020.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.