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

Redwood Investment Management’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 		$260K Sell
2,389
-404
-14% -$44.5K 0.03% 254
2025
Q4 		$308K Sell
2,793
-358
-11% -$39.8K 0.03% 277
2025
Q3 		$351K Buy
3,151
+152
+5% +$16.7K 0.04% 254
2025
Q2 		$329K Sell
2,999
-64
-2% -$6.87K 0.03% 257
2025
Q1 		$333K Sell
3,063
-64
-2% -$6.9K 0.04% 254
2024
Q4 		$334K Sell
3,127
-512
-14% -$56K 0.03% 287
2024
Q3 		$411K Sell
3,639
-800
-18% -$88.5K 0.04% 287
2024
Q2 		$476K Sell
4,439
-1,909
-30% -$204K 0.04% 288
2024
Q1 		$691K Sell
6,348
-10,028
-61% -$1.09M 0.07% 249
2023
Q4 		$1.79M Sell
16,376
-15,259
-48% -$1.59M 0.16% 148
2023
Q3 		$3.23M Sell
31,635
-94,913
-75% -$10M 0.28% 65
2023
Q2 		$13.7M Buy
126,548
+8
+0% +$865 1.41% 10
2023
Q1 		$13.9M Buy
126,540
+85,359
+207% +$9.24M 1.49% 10
2022
Q4 		$4.34M Sell
41,181
-85,023
-67% -$8.9M 0.58% 51
2022
Q3 		$12.9M Buy
+126,204
New +$13.9M 2.72% 7
2021
Q4 		– Sell
-52,730
Closed -$7.01M – 284
2021
Q3 		$7.01M Buy
52,730
+2,302
+5% +$311K 1% 10
2021
Q2 		$6.78M Sell
50,428
-43,765
-46% -$5.77M 1.11% 10
2021
Q1 		$12.3M Sell
94,193
-561
-0.6% -$74.6K 2.33% 8
2020
Q4 		$13.1M Sell
94,754
-1,146
-1% -$156K 2.17% 9
2020
Q3 		$12.9M Buy
95,900
+523
+0.5% +$71.3K 3.2% 6
2020
Q2 		$12.8M Buy
+95,377
New +$12.4M 3.67% 5

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 $6.73T AUM 46.02% 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 $52B AUM 24.53% 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 $5.64B AUM 18.33% 1-Year Est. Return

Redwood Investment Management's LQD Position: Q1 2026 in Review

Redwood Investment Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 14% in Q1 2026, selling an estimated $44.5K and leaving 2,389 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #254.

Redwood Investment Management first reported a position in LQD in Q2 2020 and has held it in 21 quarters since. The position peaked at $13.9M in Q1 2023. 1,100 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Redwood Investment Management held 2,389 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $260K as of Q1 2026.
  • Redwood Investment Management sold 404 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $44.5K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.03% of Redwood Investment Management's portfolio in Q1 2026, its #254 holding.
  • Redwood Investment Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • Redwood Investment Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $13.9M in Q1 2023.
  • 1,100 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.