TT Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

TT Capital 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	$2.72M	Buy	26,590 +2,335	+10%	+$247K	1.99%	13
2026 Q2	$2.65M	Sell	24,255 -120	-0.5%	-$13.1K	2.06%	11
2026 Q1	$2.66M	Sell	24,375 -2,201	-8%	-$243K	2.19%	10
2025 Q4	$2.93M	Sell	26,576 -1,560	-6%	-$173K	2.33%	11
2025 Q3	$3.14M	Sell	28,136 -1,199	-4%	-$132K	2.4%	11
2025 Q2	$3.22M	Buy	29,335 +5	+0%	+$537	2.61%	10
2025 Q1	$3.19M	Buy	29,330 +5,875	+25%	+$633K	2.68%	10
2024 Q4	$2.5M	Buy	+23,455	New	+$2.57M	2%	10

Other funds holding LQD

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

TT Capital Management's LQD Position: Q3 2026 in Review

TT Capital Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 9.6% in Q3 2026, buying an estimated $247K and bringing the position to 26,590 shares worth $2.72M. The position accounts for 1.99% of the portfolio, ranked #13.

TT Capital Management first reported a position in LQD in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.22M in Q2 2025. 662 funds tracked by Wall St. Rank hold LQD as of Q3 2026.

TT Capital Management held 26,590 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.72M as of Q3 2026.
TT Capital Management bought 2,335 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $247K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 1.99% of TT Capital Management's portfolio in Q3 2026, its #13 holding.
TT Capital Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024 and has held it in 8 quarters since.
TT Capital Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $3.22M in Q2 2025.
662 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.