Simplex Trading’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Simplex Trading’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	–	Sell	-208,171	Closed	-$22.7M	–	9878
2026 Q1	$22.7M	Buy	+208,171	New	+$23M	0.02%	394
2025 Q1	–	Sell	-15,382	Closed	-$1.64M	–	9153
2024 Q4	$1.64M	Buy	+15,382	New	+$1.68M	﹤0.01%	2371
2023 Q4	–	Sell	-61,474	Closed	-$6.27M	–	9389
2023 Q3	$6.27M	Buy	61,474 +47,684	+346%	+$5.03M	﹤0.01%	1195
2023 Q2	$1.49M	Buy	+13,790	New	+$1.49M	﹤0.01%	2217
2022 Q1	–	Sell	-47,398	Closed	-$6.28M	–	10975
2021 Q4	$6.28M	Buy	+47,398	New	+$6.3M	0.01%	1064
2020 Q4	–	Sell	-100	Closed	-$13K	–	8757
2020 Q3	$13K	Hold	100	–	–	﹤0.01%	6649
2020 Q2	$13K	Sell	100 -94,205	-100%	-$12.3M	﹤0.01%	6494
2020 Q1	$11.6M	Buy	+94,305	New	+$12M	0.02%	361
2019 Q4	–	Sell	-13,832	Closed	-$1.76M	–	7657
2019 Q3	$1.76M	Sell	13,832 -7,285	-34%	-$918K	0.01%	1431
2019 Q2	$2.63M	Buy	+21,117	New	+$2.54M	0.01%	1094
2018 Q4	–	Sell	-14,910	Closed	-$1.71M	–	7456
2018 Q3	$1.71M	Buy	+14,910	New	+$1.72M	0.01%	1377
2015 Q2	–	Sell	-3,700	Closed	-$450K	–	5545
2015 Q1	$450K	Buy	+3,700	New	+$449K	0.05%	360

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

Simplex Trading's LQD Position: Q2 2026 in Review

Simplex Trading sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2026, closing a stake of 208,171 shares — an estimated $22.7M sold.

Simplex Trading first reported a position in LQD in Q1 2015 and held it in 12 quarters. The position peaked at $22.7M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

Simplex Trading reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 208,171 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $22.7M.
Simplex Trading first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
Simplex Trading's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $22.7M in Q1 2026.
1,111 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.