Townsend Asset Management
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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
Q3 		$45.8K Buy
448
+4
+0.9% +$424 0.01% 159
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 		$100K 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% -$1.36K 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

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Townsend Asset Management's LQD Position: Q3 2026 in Review

Townsend Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 0.9% in Q3 2026, buying an estimated $424 and bringing the position to 448 shares worth $45.8K. The position accounts for 0.01% of the portfolio, ranked #159.

Townsend Asset Management first reported a position in LQD in Q4 2019 and has held it in 28 quarters since. The position peaked at $834K in Q4 2020. 699 funds tracked by Wall St. Rank hold LQD as of Q3 2026.

  • Townsend Asset Management held 448 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $45.8K as of Q3 2026.
  • Townsend Asset Management bought 4 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $424.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.01% of Townsend Asset Management's portfolio in Q3 2026, its #159 holding.
  • Townsend Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $834K in Q4 2020.
  • 699 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.