Strategy Asset Managers
LQD icon

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
Q3 		$1.76M Sell
17,239
-2,366
-12% -$251K 0.27% 69
2026
Q2 		$2.14M Buy
19,605
+145
+0.7% +$15.8K 0.32% 64
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 -$2.34M – 130
2013
Q3 		$2.34M 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

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $291M AUM 14.48% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Twele Capital Management
Twele Capital Management Minnetonka, Minnesota $605M AUM 5.95% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Strategy Asset Managers's LQD Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 12% in Q3 2026, selling an estimated $251K and leaving 17,239 shares worth $1.76M. The position accounts for 0.27% of the portfolio, ranked #69.

Strategy Asset Managers first reported a position in LQD in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.72M in Q2 2013. 185 funds tracked by Wall St. Rank hold LQD as of Q3 2026.

  • Strategy Asset Managers held 17,239 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.76M as of Q3 2026.
  • Strategy Asset Managers sold 2,366 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $251K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.27% of Strategy Asset Managers's portfolio in Q3 2026, its #69 holding.
  • Strategy Asset Managers first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Strategy Asset Managers's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $6.72M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.