RPG
LQD icon

Risk Paradigm Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Risk Paradigm 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 		$247K Sell
2,262
-2
-0.1% -$221 0.21% 59
2025
Q4 		$249K Buy
+2,264
New +$252K 0.24% 52
2018
Q4 		$585K Sell
5,188
-150
-3% -$16.9K 1.42% 16
2018
Q3 		$613K Buy
+5,338
New +$615K 1.22% 24
2018
Q2 		– Sell
-770
Closed -$90.4K – 159
2018
Q1 		$90.4K Sell
770
-1,994
-72% -$236K 0.11% 119
2017
Q4 		$336K Sell
2,764
-248
-8% -$30K 0.36% 77
2017
Q3 		$365K Sell
3,012
-113
-4% -$13.7K 0.45% 73
2017
Q2 		$377K Sell
3,125
-489
-14% -$58.4K 0.44% 73
2017
Q1 		$426K Sell
3,614
-3,784
-51% -$444K 0.49% 72
2016
Q4 		$867K Sell
7,398
-31,659
-81% -$3.76M 0.95% 31
2016
Q3 		$4.81M Buy
39,057
+31,342
+406% +$3.86M 3.6% 6
2016
Q2 		$947K Sell
7,715
-4,794
-38% -$575K 1.28% 20
2016
Q1 		$1.49M Buy
12,509
+10,863
+660% +$1.25M 1.89% 21
2015
Q4 		$188K Sell
1,646
-26
-2% -$3.01K 0.22% 63
2015
Q3 		$194K Sell
1,672
-186
-10% -$21.5K 0.4% 42
2015
Q2 		$215K Sell
1,858
-20,825
-92% -$2.47M 0.21% 76
2015
Q1 		$2.76M Buy
+22,683
New +$2.75M 2.7% 8

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

Risk Paradigm Group's LQD Position: Q1 2026 in Review

Risk Paradigm Group reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.09% in Q1 2026, selling an estimated $221 and leaving 2,262 shares worth $247K. The position accounts for 0.21% of the portfolio, ranked #59.

Risk Paradigm Group first reported a position in LQD in Q1 2015 and has held it in 17 quarters since. The position peaked at $4.81M in Q3 2016. 1,098 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Risk Paradigm Group held 2,262 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $247K as of Q1 2026.
  • Risk Paradigm Group sold 2 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $221.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.21% of Risk Paradigm Group's portfolio in Q1 2026, its #59 holding.
  • Risk Paradigm Group first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and has held it in 17 quarters since.
  • Risk Paradigm Group's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.81M in Q3 2016.
  • 1,098 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.