RFG Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

RFG Advisory’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	$4.21M	Sell	38,573 -2,540	-6%	-$277K	0.07%	208
2026 Q1	$4.48M	Buy	41,113 +23,030	+127%	+$2.54M	0.08%	173
2025 Q4	$1.99M	Sell	18,083 -14,565	-45%	-$1.62M	0.04%	334
2025 Q3	$3.64M	Buy	32,648 +21,031	+181%	+$2.31M	0.08%	196
2025 Q2	$1.27M	Sell	11,617 -6,246	-35%	-$670K	0.03%	391
2025 Q1	$1.94M	Sell	17,863 -20,014	-53%	-$2.16M	0.05%	281
2024 Q4	$4.05M	Sell	37,877 -467	-1%	-$51.1K	0.11%	142
2024 Q3	$4.33M	Buy	38,344 +5,249	+16%	+$581K	0.13%	128
2024 Q2	$3.55M	Buy	33,095 +1,511	+5%	+$161K	0.12%	146
2024 Q1	$3.44M	Sell	31,584 -8,718	-22%	-$947K	0.12%	139
2023 Q4	$4.46M	Buy	40,302 +1,079	+3%	+$112K	0.17%	100
2023 Q3	$4M	Buy	39,223 +25,846	+193%	+$2.73M	0.18%	95
2023 Q2	$1.45M	Buy	13,377 +6,074	+83%	+$657K	0.06%	219
2023 Q1	$801K	Sell	7,303 -1,228	-14%	-$133K	0.04%	324
2022 Q4	$943K	Buy	8,531 +3,345	+65%	+$350K	0.05%	286
2022 Q3	$525K	Sell	5,186 -4,084	-44%	-$450K	0.03%	362
2022 Q2	$1.05M	Buy	9,270 +3,580	+63%	+$404K	0.06%	229
2022 Q1	$688K	Sell	5,690 -930	-14%	-$116K	0.04%	257
2021 Q4	$877K	Buy	6,620 +3,938	+147%	+$523K	0.06%	207
2021 Q3	$357K	Sell	2,682 -40,815	-94%	-$5.52M	0.03%	320
2021 Q2	$5.84M	Buy	43,497 +1,883	+5%	+$248K	0.52%	30
2021 Q1	$5.41M	Sell	41,614 -3,706	-8%	-$493K	0.59%	26
2020 Q4	$6.15M	Sell	45,320 -957	-2%	-$130K	0.81%	20
2020 Q3	$6.23M	Buy	46,277 +5,943	+15%	+$810K	0.87%	22
2020 Q2	$5.42M	Buy	40,334 +37,802	+1,493%	+$4.92M	0.84%	24
2020 Q1	$313K	Sell	2,532 -10,803	-81%	-$1.38M	0.06%	250
2019 Q4	$1.71M	Buy	13,335 +900	+7%	+$115K	0.29%	70
2019 Q3	$1.58M	Sell	12,435 -10,758	-46%	-$1.36M	0.32%	66
2019 Q2	$2.88M	Sell	23,193 -6,453	-22%	-$775K	0.66%	35
2019 Q1	$3.52M	Buy	29,646 +11,382	+62%	+$1.32M	0.9%	22
2018 Q4	$2.06M	Sell	18,264 -11,833	-39%	-$1.33M	0.51%	35
2018 Q3	$3.46M	Buy	30,097 +16,860	+127%	+$1.94M	0.91%	22
2018 Q2	$1.52M	Buy	13,237 +9,133	+223%	+$1.05M	0.46%	40
2018 Q1	$482K	Buy	+4,104	New	+$485K	0.18%	94
2015 Q3	–	Sell	-11,586	Closed	-$1.34M	–	114
2015 Q2	$1.34M	Buy	+11,586	New	+$1.37M	0.61%	27

Other funds holding LQD

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

RFG Advisory's LQD Position: Q2 2026 in Review

RFG Advisory reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.2% in Q2 2026, selling an estimated $277K and leaving 38,573 shares worth $4.21M. The position accounts for 0.07% of the portfolio, ranked #208.

RFG Advisory first reported a position in LQD in Q2 2015 and has held it in 35 quarters since. The position peaked at $6.23M in Q3 2020. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

RFG Advisory held 38,573 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $4.21M as of Q2 2026.
RFG Advisory sold 2,540 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $277K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #208 holding.
RFG Advisory first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 35 quarters since.
RFG Advisory's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.23M in Q3 2020.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.