Strategy Asset Managers’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Strategy Asset Managers’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	$2.12M	Buy	19,460 +1,235	+7%	+$136K	0.35%	63
2025 Q4	$2.01M	Buy	18,225 +1,212	+7%	+$135K	0.33%	61
2025 Q3	$1.9M	Buy	17,013 +6,760	+66%	+$743K	0.34%	62
2025 Q2	$1.12M	Buy	10,253 +17	+0.2%	+$1.82K	0.21%	82
2025 Q1	$1.11M	Buy	10,236 +1,052	+11%	+$113K	0.23%	79
2024 Q4	$981K	Sell	9,184 -188	-2%	-$20.6K	0.19%	90
2024 Q3	$1.06M	Buy	9,372 +5,349	+133%	+$592K	0.2%	83
2024 Q2	$435K	Buy	4,023 +1,027	+34%	+$110K	0.1%	145
2024 Q1	$326K	Sell	2,996 -257	-8%	-$27.9K	0.07%	173
2023 Q4	$360K	Buy	+3,253	New	+$339K	0.09%	153
2023 Q3	–	Sell	-4,023	Closed	-$435K	–	257
2023 Q2	$435K	Sell	4,023 -85	-2%	-$9.19K	0.1%	145
2023 Q1	$450K	Buy	4,108 +5	+0.1%	+$541	0.11%	136
2022 Q4	$433K	Buy	4,103 +2,071	+102%	+$217K	0.11%	145
2022 Q3	$208K	Buy	+2,032	New	+$224K	0.06%	241
2022 Q2	–	Sell	-2,592	Closed	-$313K	–	218
2022 Q1	$313K	Buy	+2,592	New	+$323K	0.07%	196
2021 Q4	–	Sell	-7,875	Closed	-$1.05M	–	219
2021 Q3	$1.05M	Sell	7,875 -590	-7%	-$79.7K	0.23%	84
2021 Q2	$1.14M	Buy	8,465 +4,180	+98%	+$551K	0.24%	80
2021 Q1	$558K	Sell	4,285 -2,920	-41%	-$388K	0.13%	130
2020 Q4	$995K	Buy	7,205 +1,339	+23%	+$182K	0.24%	77
2020 Q3	$790K	Buy	5,866 +1,230	+27%	+$168K	0.2%	90
2020 Q2	$623K	Buy	+4,636	New	+$603K	0.17%	100
2020 Q1	–	Sell	-4,720	Closed	-$604K	–	204
2019 Q4	$604K	Buy	+4,720	New	+$601K	0.15%	115
2014 Q2	–	Sell	-6,017	Closed	-$704K	–	135
2014 Q1	$704K	Buy	+6,017	New	+$698K	0.15%	82
2013 Q4	–	Sell	-20,566	Closed	-$2.33M	–	130
2013 Q3	$2.33M	Sell	20,566 -38,582	-65%	-$4.36M	0.55%	73
2013 Q2	$6.72M	Buy	+59,148	New	+$7.03M	1.6%	26

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Strategy Asset Managers's LQD Position: Q1 2026 in Review

Strategy Asset Managers increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 6.8% in Q1 2026, buying an estimated $136K and bringing the position to 19,460 shares worth $2.12M. The position accounts for 0.35% of the portfolio, ranked #63.

Strategy Asset Managers first reported a position in LQD in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.72M in Q2 2013. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Strategy Asset Managers held 19,460 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.12M as of Q1 2026.
Strategy Asset Managers bought 1,235 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $136K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.35% of Strategy Asset Managers's portfolio in Q1 2026, its #63 holding.
Strategy Asset Managers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 25 quarters since.
Strategy Asset Managers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.72M in Q2 2013.
1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.