Provida Pension Fund Administrator’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Provida Pension Fund Administrator’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
2025 Q3	–	Sell	-81,800	Closed	-$8.97M	–	67
2025 Q2	$8.97M	Hold	81,800	–	–	0.16%	34
2025 Q1	$8.89M	Hold	81,800	–	–	0.18%	32
2024 Q4	$8.74M	Hold	81,800	–	–	0.18%	34
2024 Q3	$9.24M	Hold	81,800	–	–	0.2%	31
2024 Q2	$8.76M	Hold	81,800	–	–	0.22%	32
2024 Q1	$8.91M	Hold	81,800	–	–	0.22%	32
2023 Q4	$9.04M	Sell	81,800 -717,600	-90%	-$74.7M	0.25%	27
2023 Q3	$81.6M	Sell	799,400 -330,600	-29%	-$34.9M	2.93%	10
2023 Q2	$122M	Buy	1,130,000 +83,000	+8%	+$8.98M	4.31%	8
2023 Q1	$114M	Buy	1,047,000 +196,500	+23%	+$21.3M	4.52%	8
2022 Q4	$90.2M	Hold	850,500	–	–	3.64%	8
2022 Q3	$87.4M	Buy	850,500 +470,000	+124%	+$51.8M	3.47%	8
2022 Q2	$41.7M	Buy	380,500 +356,500	+1,485%	+$40.3M	1.59%	17
2022 Q1	$2.91M	Sell	24,000 -24,000	-50%	-$2.99M	0.09%	42
2021 Q4	$6.39M	Buy	48,000 +24,000	+100%	+$3.19M	0.12%	38
2021 Q3	$3.2M	Sell	24,000 -21,000	-47%	-$2.84M	0.12%	37
2021 Q2	$6.04M	Hold	45,000	–	–	0.22%	36
2021 Q1	$5.85M	Sell	45,000 -545,000	-92%	-$72.5M	0.11%	44
2020 Q4	$79.5M	Hold	590,000	–	–	1.48%	18
2020 Q3	$79.5M	Buy	590,000 +430,000	+269%	+$58.6M	1.59%	18
2020 Q2	$21.5M	Buy	+160,000	New	+$20.8M	0.28%	33

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Provida Pension Fund Administrator's LQD Position: Q3 2025 in Review

Provida Pension Fund Administrator sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q3 2025, closing a stake of 81,800 shares — an estimated $8.97M sold.

Provida Pension Fund Administrator first reported a position in LQD in Q2 2020 and held it in 21 quarters. The position peaked at $122M in Q2 2023. 1,049 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

Provida Pension Fund Administrator reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Provida Pension Fund Administrator sold 81,800 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $8.97M.
Provida Pension Fund Administrator first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 21 quarters.
Provida Pension Fund Administrator's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $122M in Q2 2023.
1,049 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2025, filed 13 Nov 2025.