SlateStone Wealth’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

SlateStone Wealth’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	$599K	Hold	5,490	–	–	0.05%	211
2026 Q1	$598K	Sell	5,490 -350	-6%	-$38.6K	0.05%	203
2025 Q4	$644K	Buy	+5,840	New	+$649K	0.05%	198
2024 Q3	–	Sell	-4,344	Closed	-$465K	–	302
2024 Q2	$465K	Buy	4,344 +736	+20%	+$78.5K	0.05%	208
2024 Q1	$393K	Hold	3,608	–	–	0.04%	217
2023 Q4	$399K	Hold	3,608	–	–	0.05%	179
2023 Q3	$368K	Buy	3,608 +442	+14%	+$46.6K	0.05%	183
2023 Q2	$342K	Hold	3,166	–	–	0.06%	171
2023 Q1	$347K	Hold	3,166	–	–	0.07%	165
2022 Q4	$334K	Buy	3,166 +1	+0%	+$105	0.08%	147
2022 Q3	$324K	Hold	3,165	–	–	0.09%	146
2022 Q2	$348K	Buy	+3,165	New	+$357K	0.09%	140

Other funds holding LQD

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

AWMT

AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

SlateStone Wealth's LQD Position: Q2 2026 in Review

SlateStone Wealth held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q2 2026 at 5,490 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #211.

SlateStone Wealth first reported a position in LQD in Q2 2022 and has held it in 12 quarters since. The position peaked at $644K in Q4 2025. 259 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

SlateStone Wealth held 5,490 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $599K as of Q2 2026.
SlateStone Wealth left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.05% of SlateStone Wealth's portfolio in Q2 2026, its #211 holding.
SlateStone Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022 and has held it in 12 quarters since.
SlateStone Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $644K in Q4 2025.
259 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.