AAFMAA Wealth Management & Trust LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1846160
As of 2026-06-30, AAFMAA Wealth Management & Trust LLC reported 218.28K LQD (shares), valued at $23.81M, or 8.31% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 8.34%; reported value increased 8.42%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.31% | 218,278 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 8.52% | 201,481 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 8.50% | 196,746 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.77% | 35,857 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.89% | 104,343 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.86% | 97,639 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.08% | 96,365 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 5.57% | 93,754 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.19% | 82,738 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.19% | 82,738 | $9.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.57% | 93,754 | $10.21M | Shares increased 13.31%; reported value increased 11.53%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 5.08% | 96,365 | $10.32M | Shares increased 2.78%; reported value increased 1.09%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.86% | 97,639 | $11.03M | Shares increased 1.32%; reported value increased 6.86%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.89% | 104,343 | $11.15M | Shares increased 6.87%; reported value increased 1.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.77% | 35,857 | $3.90M | Shares decreased 65.64%; reported value decreased 65.04%, and weight changed -3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 8.50% | 196,746 | $21.68M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 8.52% | 201,481 | $21.96M | Shares increased 2.41%; reported value increased 1.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 8.31% | 218,278 | $23.81M | Shares increased 8.34%; reported value increased 8.42%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.