Balyasny Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,000
| Closed | -$26.7M | – | 2244 |
|
|
2024
Q4 | $26.7M | Sell |
250,000
-860
| -0.3% | -$91.9K | 0.04% | 412 |
|
|
2024
Q3 | $28.3M | Buy |
250,860
+216,614
| +633% | +$24.5M | 0.05% | 375 |
|
|
2024
Q2 | $3.67M | Buy |
+34,246
| New | +$3.67M | 0.01% | 914 |
|
|
2024
Q1 | – | Sell |
-17,094
| Closed | -$1.89M | – | 2236 |
|
|
2023
Q4 | $1.89M | Sell |
17,094
-18,619
| -52% | -$2.06M | ﹤0.01% | 1049 |
|
|
2023
Q3 | $3.64M | Sell |
35,713
-395,125
| -92% | -$40.3M | 0.01% | 865 |
|
|
2023
Q2 | $46.6M | Buy |
430,838
+152,043
| +55% | +$16.4M | 0.1% | 232 |
|
|
2023
Q1 | $30.6M | Sell |
278,795
-474,412
| -63% | -$52M | 0.08% | 304 |
|
|
2022
Q4 | $79.4M | Buy |
753,207
+190,758
| +34% | +$20.1M | 0.22% | 85 |
|
|
2022
Q3 | $57.6M | Buy |
562,449
+471,140
| +516% | +$48.3M | 0.18% | 98 |
|
|
2022
Q2 | $10M | Buy |
+91,309
| New | +$10M | 0.03% | 532 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2332 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$24.7M | – | 1171 |
|
|
2020
Q1 | $24.7M | Buy |
+200,000
| New | +$24.7M | 0.29% | 80 |
|
|
2016
Q2 | – | Sell |
-85,000
| Closed | -$10.1M | – | 1121 |
|
|
2016
Q1 | $10.1M | Buy |
+85,000
| New | +$10.1M | 0.06% | 316 |
|