Balyasny Asset Management’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 Q1	–	Sell	-250,000	Closed	-$26.7M	–	3113
2024 Q4	$26.7M	Sell	250,000 -860	-0.3%	-$94.1K	0.06%	538
2024 Q3	$28.3M	Buy	250,860 +216,614	+633%	+$24M	0.07%	507
2024 Q2	$3.67M	Buy	+34,246	New	+$3.65M	0.01%	1312
2024 Q1	–	Sell	-17,094	Closed	-$1.89M	–	2911
2023 Q4	$1.89M	Sell	17,094 -18,619	-52%	-$1.94M	0.01%	1474
2023 Q3	$3.64M	Sell	35,713 -395,125	-92%	-$41.7M	0.01%	1211
2023 Q2	$46.6M	Buy	430,838 +152,043	+55%	+$16.4M	0.13%	275
2023 Q1	$30.6M	Sell	278,795 -474,412	-63%	-$51.4M	0.1%	372
2022 Q4	$79.4M	Buy	753,207 +190,758	+34%	+$20M	0.28%	106
2022 Q3	$57.6M	Buy	562,449 +471,140	+516%	+$51.9M	0.22%	125
2022 Q2	$10M	Buy	+91,309	New	+$10.3M	0.04%	649
2020 Q2	–	Sell	-200,000	Closed	-$24.7M	–	1381
2020 Q1	$24.7M	Buy	+200,000	New	+$25.5M	0.32%	86
2016 Q2	–	Sell	-85,000	Closed	-$10.1M	–	1356
2016 Q1	$10.1M	Buy	+85,000	New	+$9.77M	0.08%	400