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Providence First Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Providence First Trust’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 		$14.8M Buy
135,577
+1,350
+1% +$147K 4.14% 4
2026
Q1 		$14.6M Sell
134,227
-1,900
-1% -$209K 5.14% 4
2025
Q4 		$15M Buy
136,127
+10,788
+9% +$1.2M 5.19% 4
2025
Q3 		$14M Sell
125,339
-16
-0% -$1.76K 4.85% 4
2025
Q2 		$13.7M Buy
125,355
+511
+0.4% +$54.8K 4.85% 4
2025
Q1 		$13.6M Sell
124,844
-4,881
-4% -$526K 5.5% 4
2024
Q4 		$13.9M Buy
129,725
+40,355
+45% +$4.42M 5.21% 4
2024
Q3 		$10.1M Buy
89,370
+23,871
+36% +$2.64M 4.29% 7
2024
Q2 		$7.02M Buy
65,499
+4,667
+8% +$498K 3.16% 9
2024
Q1 		$6.63M Buy
60,832
+32,995
+119% +$3.59M 2.87% 10
2023
Q4 		$3.08M Hold
27,837
– – 1.51% 17
2023
Q3 		$2.84M Hold
27,837
– – 1.58% 17
2023
Q2 		$3.01M Buy
27,837
+500
+2% +$54.1K 1.66% 17
2023
Q1 		$3M Hold
27,337
– – 1.72% 15
2022
Q4 		$2.88M Sell
27,337
-506
-2% -$53K 1.69% 17
2022
Q3 		$2.85M Sell
27,843
-4,001
-13% -$441K 1.74% 16
2022
Q2 		$3.5M Sell
31,844
-300
-0.9% -$33.9K 1.97% 15
2022
Q1 		$3.89M Buy
32,144
+400
+1% +$49.9K 1.86% 16
2021
Q4 		$4.21M Buy
31,744
+14,661
+86% +$1.95M 1.9% 17
2021
Q3 		$2.27M Buy
17,083
+500
+3% +$67.6K 1.07% 37
2021
Q2 		$2.23M Hold
16,583
– – 1.05% 43
2021
Q1 		$2.16M Sell
16,583
-200
-1% -$26.6K 1.06% 43
2020
Q4 		$2.32M Buy
+16,783
New +$2.29M 1.17% 36

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

Providence First Trust's LQD Position: Q2 2026 in Review

Providence First Trust increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1% in Q2 2026, buying an estimated $147K and bringing the position to 135,577 shares worth $14.8M. The position accounts for 4.14% of the portfolio, ranked #4.

Providence First Trust first reported a position in LQD in Q4 2020 and has held it in 23 quarters since. The position peaked at $15M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Providence First Trust held 135,577 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $14.8M as of Q2 2026.
  • Providence First Trust bought 1,350 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $147K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 4.14% of Providence First Trust's portfolio in Q2 2026, its #4 holding.
  • Providence First Trust first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Providence First Trust's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $15M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.