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

Balyasny 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
2025
Q1 		– Sell
-1,125,000
Closed -$120M – 3114
2024
Q4 		$120M Buy
+1,125,000
New +$123M 0.28% 115
2023
Q1 		– Sell
-300,000
Closed -$31.6M – 2960
2022
Q4 		$31.6M Sell
300,000
-260,000
-46% -$27.2M 0.11% 312
2022
Q3 		$57.4M Buy
560,000
+360,000
+180% +$39.7M 0.22% 126
2022
Q2 		$22M Buy
+200,000
New +$22.6M 0.09% 389
2022
Q1 		– Sell
-255,000
Closed -$33.8M – 2720
2021
Q4 		$33.8M Buy
+255,000
New +$33.9M 0.14% 229
2021
Q2 		– Sell
-1,000,000
Closed -$130M – 2235
2021
Q1 		$130M Buy
+1,000,000
New +$133M 0.78% 14

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AIMU
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NI
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