PMG
LQD icon

ProVise Management Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

ProVise Management Group’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 		$357K Hold
3,272
– – 0.03% 200
2025
Q4 		$361K Hold
3,272
– – 0.03% 199
2025
Q3 		$365K Hold
3,272
– – 0.03% 194
2025
Q2 		$359K Hold
3,272
– – 0.03% 199
2025
Q1 		$356K Hold
3,272
– – 0.03% 190
2024
Q4 		$350K Buy
3,272
+1
+0% +$109 0.03% 196
2024
Q3 		$370K Buy
3,271
+1
+0% +$111 0.03% 225
2024
Q2 		$350K Sell
3,270
-73
-2% -$7.79K 0.03% 224
2024
Q1 		$364K Buy
3,343
+65
+2% +$7.06K 0.03% 222
2023
Q4 		$363K Buy
3,278
+2
+0.1% +$208 0.03% 263
2023
Q3 		$334K Sell
3,276
-55
-2% -$5.8K 0.03% 261
2023
Q2 		$360K Sell
3,331
-656
-16% -$70.9K 0.03% 261
2023
Q1 		$437K Sell
3,987
-199
-5% -$21.5K 0.04% 239
2022
Q4 		$441K Sell
4,186
-106
-2% -$11.1K 0.04% 219
2022
Q3 		$440K Sell
4,292
-37
-0.9% -$4.08K 0.05% 214
2022
Q2 		$476K Sell
4,329
-11,280
-72% -$1.27M 0.05% 208
2022
Q1 		$1.89M Sell
15,609
-365
-2% -$45.5K 0.18% 127
2021
Q4 		$2.12M Buy
15,974
+78
+0.5% +$10.4K 0.19% 124
2021
Q3 		$2.12M Buy
15,896
+4,731
+42% +$639K 0.21% 125
2021
Q2 		$1.5M Sell
11,165
-1,169
-9% -$154K 0.15% 136
2021
Q1 		$1.6M Buy
12,334
+1,059
+9% +$141K 0.17% 130
2020
Q4 		$1.56M Buy
11,275
+903
+9% +$123K 0.18% 123
2020
Q3 		$1.4M Buy
+10,372
New +$1.41M 0.19% 118
2019
Q3 		– Sell
-1,924
Closed -$239K – 320
2019
Q2 		$239K Buy
1,924
+101
+6% +$12.1K 0.03% 272
2019
Q1 		$217K Buy
+1,823
New +$211K 0.03% 272
2013
Q3 		– Sell
-2,447
Closed -$279K – 319
2013
Q2 		$279K Buy
+2,447
New +$291K 0.08% 249

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

ProVise Management Group's LQD Position: Q1 2026 in Review

ProVise Management Group held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q1 2026 at 3,272 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #200.

ProVise Management Group first reported a position in LQD in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.12M in Q4 2021. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • ProVise Management Group held 3,272 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $357K as of Q1 2026.
  • ProVise Management Group left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q1 2026.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #200 holding.
  • ProVise Management Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • ProVise Management Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.12M in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.