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Sentinus LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Sentinus LLC’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 		$12.6M Buy
115,202
+6,064
+6% +$661K 1% 19
2026
Q1 		$11.9M Buy
109,138
+19,946
+22% +$2.2M 1.08% 20
2025
Q4 		$9.83M Buy
89,192
+14,675
+20% +$1.63M 0.94% 23
2025
Q3 		$8.31M Buy
74,517
+3,177
+4% +$349K 1.81% 14
2025
Q2 		$7.82M Buy
71,340
+2,380
+3% +$255K 1.92% 16
2025
Q1 		$7.5M Buy
68,960
+9,901
+17% +$1.07M 2.1% 15
2024
Q4 		$6.31M Buy
59,059
+9,702
+20% +$1.06M 1.85% 15
2024
Q3 		$28.5M Sell
49,357
-1,225
-2% -$136K 8.5% 1
2024
Q2 		$5.42M Sell
50,582
-25,919
-34% -$2.77M 1.76% 17
2024
Q1 		$8.33M Buy
+76,501
New +$8.31M 2.93% 8
2023
Q2 		$6.53M Buy
60,352
+11,385
+23% +$1.23M 2.06% 13
2023
Q1 		$5.37M Buy
48,967
+30,131
+160% +$3.26M 1.8% 15
2022
Q4 		$2.02M Buy
18,836
+6,446
+52% +$675K 1.18% 20
2022
Q3 		$1.47M Buy
+12,390
New +$1.37M 0.92% 28

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Sentinus LLC's LQD Position: Q2 2026 in Review

Sentinus LLC increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 5.6% in Q2 2026, buying an estimated $661K and bringing the position to 115,202 shares worth $12.6M. The position accounts for 1% of the portfolio, ranked #19.

Sentinus LLC first reported a position in LQD in Q3 2022 and has held it in 14 quarters since. The position peaked at $28.5M in Q3 2024. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Sentinus LLC held 115,202 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.6M as of Q2 2026.
  • Sentinus LLC bought 6,064 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $661K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1% of Sentinus LLC's portfolio in Q2 2026, its #19 holding.
  • Sentinus LLC first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022 and has held it in 14 quarters since.
  • Sentinus LLC's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $28.5M in Q3 2024.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.