Sagil Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sagil Capital’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	$3.95M	Hold	36,200	–	–	1.41%	19
2026 Q1	$3.95M	Hold	36,200	–	–	1.5%	17
2025 Q4	$3.99M	Hold	36,200	–	–	0.91%	17
2025 Q3	$4.04M	Hold	36,200	–	–	1.12%	15
2025 Q2	$3.97M	Buy	+36,200	New	+$3.88M	1.67%	14
2020 Q1	–	Sell	-117,800	Closed	-$15.1M	–	29
2019 Q4	$15.1M	Hold	117,800	–	–	8.27%	3
2019 Q3	$15M	Buy	+117,800	New	+$14.8M	10.76%	2

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

Sagil Capital's LQD Position: Q2 2026 in Review

Sagil Capital held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 36,200 shares worth $3.95M. The position accounts for 1.41% of the portfolio, ranked #19.

Sagil Capital first reported a position in LQD in Q3 2019 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2019. 1,114 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Sagil Capital held 36,200 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $3.95M as of Q2 2026.
Sagil Capital left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.41% of Sagil Capital's portfolio in Q2 2026, its #19 holding.
Sagil Capital first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019 and has held it in 7 quarters since.
Sagil Capital's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $15.1M in Q4 2019.
1,114 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Sagil Capital's 13F filing for Q2 2026, filed 13 Aug 2026.