Wela Strategies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$25.4M Buy
227,873
+7,184
+3% +$790K 9.63% 3
2025
Q2
$24.2M Buy
220,689
+1,047
+0.5% +$112K 9.55% 4
2025
Q1
$23.9M Buy
219,642
+4,359
+2% +$470K 10.08% 3
2024
Q4
$23M Buy
215,283
+8,345
+4% +$913K 9.91% 3
2024
Q3
$23.4M Buy
206,938
+14,190
+7% +$1.57M 10.19% 3
2024
Q2
$20.6M Sell
192,748
-1,897
-1% -$202K 9.62% 3
2024
Q1
$21.2M Buy
194,645
+9,085
+5% +$987K 10.02% 3
2023
Q4
$20.5M Sell
185,560
-589
-0.3% -$61.3K 11.03% 3
2023
Q3
$1.9M Buy
186,149
+7,887
+4% +$832K 1.14% 19
2023
Q2
$19.3M Sell
178,262
-1,621,820
-90% -$175M 14.83% 2
2023
Q1
$19.7M Buy
1,800,082
+1,628,404
+949% +$176M 10.57% 3
2022
Q4
$18.1M Sell
171,678
-1,448
-0.8% -$152K 10.17% 3
2022
Q3
$17.7M Buy
173,126
+30,365
+21% +$3.35M 12.01% 2
2022
Q2
$15.7M Sell
142,761
-1,680
-1% -$190K 9.22% 3
2022
Q1
$17.5M Sell
144,441
-1,034
-0.7% -$129K 8.97% 4
2021
Q4
$19.3M Buy
145,475
+2,500
+2% +$332K 9.53% 3
2021
Q3
$19M Buy
142,975
+7,924
+6% +$1.07M 9.92% 3
2021
Q2
$18.1M Sell
135,051
-4,070
-3% -$537K 7.35% 4
2021
Q1
$18.1M Buy
139,121
+4,474
+3% +$595K 9.73% 3
2020
Q4
$18.6M Buy
134,647
+4,285
+3% +$584K 10.71% 3
2020
Q3
$17.6M Buy
130,362
+2,505
+2% +$342K 11.19% 3
2020
Q2
$17.2M Buy
127,857
+305
+0.2% +$39.7K 10.94% 3
2020
Q1
$15.8M Sell
127,552
-2,533
-2% -$323K 11.42% 3
2019
Q4
$16.6M Buy
130,085
+223
+0.2% +$28.4K 9.84% 3
2019
Q3
$16.6M Sell
129,862
-6,586
-5% -$830K 10.22% 3
2019
Q2
$17M Buy
136,448
+5,396
+4% +$648K 10.77% 2
2019
Q1
$15.6M Buy
+131,052
New +$15.2M 10.4% 2
2018
Q2
Sell
-5,883
Closed -$693K 32
2018
Q1
$693K Sell
5,883
-11,127
-65% -$1.31M 0.55% 26
2017
Q4
$2.07M Buy
17,010
+66
+0.4% +$7.99K 1.63% 17
2017
Q3
$2.05M Buy
16,944
+12,479
+279% +$1.51M 1.93% 16
2017
Q2
$538K Sell
4,465
-411
-8% -$49.1K 0.49% 27
2017
Q1
$575K Buy
+4,876
New +$573K 0.56% 27

Other funds holding LQD

Wela Strategies's LQD Position: Q3 2025 in Review

Wela Strategies increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 3.3% in Q3 2025, buying an estimated $790K and bringing the position to 227,873 shares worth $25.4M. The position accounts for 9.63% of the portfolio, ranked #3.

Wela Strategies first reported a position in LQD in Q1 2017 and has held it in 32 quarters since. 1,046 funds tracked by Wall St. Rank hold LQD as of Q3 2025.

  • Wela Strategies held 227,873 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $25.4M as of Q3 2025.
  • Wela Strategies bought 7,184 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $790K.
  • iShares iBoxx $ Investment Grade Corporate Bond ETF made up 9.63% of Wela Strategies's portfolio in Q3 2025, its #3 holding.
  • Wela Strategies first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017 and has held it in 32 quarters since.
  • 1,046 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.