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

Talon Private 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
2025 Q2	$100K	Sell	912 -1,271	-58%	-$136K	0.01%	179
2025 Q1	$238K	Buy	+2,183	New	+$235K	0.03%	166

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Talon Private Wealth's LQD Position: Q2 2025 in Review

Talon Private Wealth reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 58% in Q2 2025, selling an estimated $136K and leaving 912 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #179.

Talon Private Wealth first reported a position in LQD in Q1 2025 and has held it in 2 quarters since. The position peaked at $238K in Q1 2025. 1,045 funds tracked by Wall St. Rank hold LQD as of Q2 2025.

Talon Private Wealth held 912 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $100K as of Q2 2025.
Talon Private Wealth sold 1,271 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2025, an estimated $136K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Talon Private Wealth's portfolio in Q2 2025, its #179 holding.
Talon Private Wealth first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025 and has held it in 2 quarters since.
Talon Private Wealth's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $238K in Q1 2025.
1,045 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.