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

Worth 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 Q1	–	Sell	-45,333	Closed	-$5M	–	195
2025 Q4	$5M	Buy	45,333 +6,332	+16%	+$704K	2.12%	10
2025 Q3	$4.35M	Buy	+39,001	New	+$4.29M	1.95%	14
2025 Q2	–	Sell	-3,670	Closed	-$399K	–	158
2025 Q1	$399K	Buy	+3,670	New	+$395K	0.22%	77
2024 Q4	–	Sell	-10,778	Closed	-$1.22M	–	157
2024 Q3	$1.22M	Buy	10,778 +6,734	+167%	+$745K	0.66%	37
2024 Q2	$433K	Buy	+4,044	New	+$432K	0.26%	71
2024 Q1	–	Sell	-4,188	Closed	-$463K	–	134
2023 Q4	$463K	Buy	+4,188	New	+$436K	0.33%	59
2023 Q2	–	Sell	-7,976	Closed	-$874K	–	499
2023 Q1	$874K	Buy	+7,976	New	+$864K	0.66%	30
2022 Q4	–	Sell	-417	Closed	-$43K	–	499
2022 Q3	$43K	Buy	+417	New	+$46K	0.03%	160

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Worth Asset Management's LQD Position: Q1 2026 in Review

Worth Asset Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 45,333 shares — an estimated $5M sold.

Worth Asset Management first reported a position in LQD in Q3 2022 and held it in 8 quarters. The position peaked at $5M in Q4 2025. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Worth Asset Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Worth Asset Management sold 45,333 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $5M.
Worth Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022 and held it in 8 quarters.
Worth Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $5M in Q4 2025.
1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.