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Trek Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Trek Financial’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 		– Sell
-2,681
Closed -$295K – 512
2025
Q4 		$295K Sell
2,681
-2,383
-47% -$265K 0.02% 369
2025
Q3 		$564K Buy
+5,064
New +$557K 0.03% 279
2024
Q2 		– Sell
-16,732
Closed -$1.82M – 431
2024
Q1 		$1.82M Sell
16,732
-19,216
-53% -$2.09M 0.14% 135
2023
Q4 		$3.98M Buy
35,948
+10,303
+40% +$1.07M 0.35% 63
2023
Q3 		$2.62M Buy
+25,645
New +$2.7M 0.24% 87
2023
Q1 		– Sell
-14,015
Closed -$1.48M – 271
2022
Q4 		$1.48M Sell
14,015
-79,395
-85% -$8.31M 0.15% 93
2022
Q3 		$9.57M Sell
93,410
-132,018
-59% -$14.6M 1.01% 25
2022
Q2 		$24.8M Buy
225,428
+44,624
+25% +$5.04M 2.53% 9
2022
Q1 		$21.9M Sell
180,804
-27,830
-13% -$3.47M 1.9% 6
2021
Q4 		$27.6M Buy
208,634
+14,496
+7% +$1.93M 2.58% 8
2021
Q3 		$25.8M Buy
194,138
+159,708
+464% +$21.6M 2.68% 7
2021
Q2 		$4.63M Sell
34,430
-136,244
-80% -$18M 0.5% 26
2021
Q1 		$22.2M Sell
170,674
-34,426
-17% -$4.58M 2.63% 8
2020
Q4 		$28.3M Sell
205,100
-138,677
-40% -$18.9M 3.66% 8
2020
Q3 		$46.3M Sell
343,777
-261,331
-43% -$35.6M 7.07% 5
2020
Q2 		$81.4M Buy
605,108
+567,134
+1,493% +$73.7M 12.97% 1
2020
Q1 		$4.69M Sell
37,974
-322,963
-89% -$41.2M 1.15% 17
2019
Q4 		$46.2M Sell
360,937
-36,563
-9% -$4.66M 7.85% 4
2019
Q3 		$50.7M Sell
397,500
-261,160
-40% -$32.9M 7.16% 4
2019
Q2 		$81.9M Buy
658,660
+247,656
+60% +$29.7M 14.1% 1
2019
Q1 		$48.9M Buy
411,004
+247,460
+151% +$28.7M 8.83% 2
2018
Q4 		$18.5M Buy
+163,544
New +$18.4M 3.55% 7

Other funds holding LQD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Trek Financial's LQD Position: Q1 2026 in Review

Trek Financial sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 2,681 shares — an estimated $295K sold.

Trek Financial first reported a position in LQD in Q4 2018 and held it in 22 quarters. The position peaked at $81.9M in Q2 2019. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

  • Trek Financial reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 2,681 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $295K.
  • Trek Financial first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018 and held it in 22 quarters.
  • Trek Financial's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $81.9M in Q2 2019.
  • 1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.