Pflug Koory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9K | Hold |
164
| – | – | 0.01% | 307 |
|
|
2026
Q1 | $17.9K | Hold |
164
| – | – | 0.01% | 305 |
|
|
2025
Q4 | $18.1K | Hold |
164
| – | – | 0.01% | 297 |
|
|
2025
Q3 | $18.3K | Hold |
164
| – | – | 0.01% | 291 |
|
|
2025
Q2 | $18K | Hold |
164
| – | – | 0.01% | 297 |
|
|
2025
Q1 | $17.8K | Hold |
164
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $17.5K | Hold |
164
| – | – | 0.01% | 295 |
|
|
2024
Q3 | $18.5K | Buy |
+164
| New | +$18.1K | 0.01% | 291 |
|
|
2024
Q1 | $17.9K | Hold |
164
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $18.1K | Sell |
164
-35
| -18% | -$3.65K | 0.01% | 291 |
|
|
2023
Q3 | $20.3K | Hold |
199
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $21.5K | Hold |
199
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $21.8K | Hold |
199
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $21K | Hold |
199
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $20K | Hold |
199
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $22K | Hold |
199
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $24K | Hold |
199
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $26K | Hold |
199
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $26K | Hold |
199
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $27K | Hold |
199
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $26K | Buy |
199
+35
| +21% | +$4.66K | 0.01% | 291 |
|
|
2020
Q4 | $23K | Hold |
164
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $22K | Hold |
164
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $22K | Hold |
164
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $20K | Hold |
164
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $21K | Hold |
164
| – | – | 0.01% | 278 |
|
|
2019
Q3 | $21K | Hold |
164
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $20K | Sell |
164
-15
| -8% | -$1.8K | 0.02% | 273 |
|
|
2019
Q1 | $21K | Hold |
179
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $20K | Hold |
179
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $21K | Hold |
179
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $21K | Hold |
179
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $21K | Hold |
179
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $22K | Hold |
179
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $22K | Hold |
179
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $22K | Hold |
179
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $21K | Hold |
179
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $21K | Buy |
+179
| New | +$21.3K | 0.02% | 255 |
|
Other funds holding LQD
MYLI
JSTA
A
Pflug Koory's LQD Position: Q2 2026 in Review
Pflug Koory held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 164 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #307.
Pflug Koory first reported a position in LQD in Q4 2016 and has held it in 38 quarters since. The position peaked at $27K in Q2 2021. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.
- Pflug Koory held 164 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $17.9K as of Q2 2026.
- Pflug Koory left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #307 holding.
- Pflug Koory first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $27K in Q2 2021.
- 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.