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Townsend Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Townsend Asset Management’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 		$48.5K Buy
444
+3
+0.7% +$327 0.02% 165
2026
Q1 		$48K Buy
441
+3
+0.7% +$331 0.02% 158
2025
Q4 		$48.3K Buy
438
+4
+0.9% +$445 0.02% 143
2025
Q3 		$48.3K Buy
434
+4
+0.9% +$440 0.02% 139
2025
Q2 		$47.2K Buy
430
+3
+0.7% +$322 0.02% 139
2025
Q1 		$46.4K Sell
427
-36
-8% -$3.88K 0.02% 139
2024
Q4 		$49.5K Sell
463
-22
-5% -$2.41K 0.02% 153
2024
Q3 		$54.8K Sell
485
-191
-28% -$21.1K 0.02% 156
2024
Q2 		$72.4K Sell
676
-16
-2% -$1.71K 0.03% 151
2024
Q1 		$75.4K Sell
692
-211
-23% -$22.9K 0.03% 150
2023
Q4 		$99.9K Buy
903
+7
+0.8% +$729 0.05% 134
2023
Q3 		$91.4K Sell
896
-483
-35% -$50.9K 0.05% 131
2023
Q2 		$149K Sell
1,379
-380
-22% -$41.1K 0.07% 133
2023
Q1 		$193K Sell
1,759
-436
-20% -$47.2K 0.1% 131
2022
Q4 		$231K Sell
2,195
-2,279
-51% -$239K 0.12% 130
2022
Q3 		$458K Buy
4,474
+9
+0.2% +$992 0.26% 78
2022
Q2 		$491K Sell
4,465
-12
-0.3% -$1.35K 0.25% 81
2022
Q1 		$541K Sell
4,477
-66
-1% -$8.23K 0.26% 79
2021
Q4 		$602K Sell
4,543
-233
-5% -$31K 0.29% 75
2021
Q3 		$635K Sell
4,776
-409
-8% -$55.3K 0.34% 67
2021
Q2 		$697K Sell
5,185
-888
-15% -$117K 0.39% 61
2021
Q1 		$790K Buy
6,073
+33
+0.5% +$4.39K 0.49% 51
2020
Q4 		$834K Buy
6,040
+2,230
+59% +$304K 0.56% 46
2020
Q3 		$513K Buy
3,810
+718
+23% +$97.9K 0.42% 63
2020
Q2 		$416K Buy
3,092
+719
+30% +$93.5K 0.34% 80
2020
Q1 		$293K Buy
2,373
+30
+1% +$3.82K 0.3% 88
2019
Q4 		$300K Buy
+2,343
New +$298K 0.24% 100

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
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
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Townsend Asset Management's LQD Position: Q2 2026 in Review

Townsend Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.68% in Q2 2026, buying an estimated $327 and bringing the position to 444 shares worth $48.5K. The position accounts for 0.02% of the portfolio, ranked #165.

Townsend Asset Management first reported a position in LQD in Q4 2019 and has held it in 27 quarters since. The position peaked at $834K in Q4 2020. 1,115 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

  • Townsend Asset Management held 444 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $48.5K as of Q2 2026.
  • Townsend Asset Management bought 3 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $327.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.02% of Townsend Asset Management's portfolio in Q2 2026, its #165 holding.
  • Townsend Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $834K in Q4 2020.
  • 1,115 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.