BARINGS LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 9015
As of 2026-06-30, BARINGS LLC reported 2.72M LQD (shares), valued at $296.69M, or 5.26% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 68.42%; reported value decreased 68.39%, and weight changed -9.90 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 | 5.26% | 2,720,211 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 15.16% | 8,612,363 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 5.63% | 2,771,727 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.88% | 2,771,727 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.18% | 71,727 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.30% | 110,627 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.28% | 110,627 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.29% | 110,627 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.35% | 135,627 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q1 2024 | 0.40% | 147,446 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.63% | 745,446 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.65% | 760,323 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.65% | 760,323 | $77.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.63% | 745,446 | $82.49M | Shares decreased 1.96%; reported value increased 6.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.40% | 147,446 | $16.06M | Shares decreased 80.22%; reported value decreased 80.53%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.35% | 135,627 | $14.53M | Shares decreased 8.02%; reported value decreased 9.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q3 2024 | 0.29% | 110,627 | $12.50M | Shares decreased 18.43%; reported value decreased 13.97%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.28% | 110,627 | $11.82M | Shares unchanged; reported value decreased 5.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.30% | 110,627 | $12.02M | Shares unchanged; reported value increased 1.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.18% | 71,727 | $7.86M | Shares decreased 35.16%; reported value decreased 34.61%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.88% | 2,771,727 | $308.96M | Shares increased 3764.27%; reported value increased 3829.85%, and weight changed +5.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.63% | 2,771,727 | $305.42M | Shares unchanged; reported value decreased 1.15%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 15.16% | 8,612,363 | $938.66M | Shares increased 210.72%; reported value increased 207.34%, and weight changed +9.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.26% | 2,720,211 | $296.69M | Shares decreased 68.42%; reported value decreased 68.39%, and weight changed -9.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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