BlueCrest Capital 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
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$10.7M | – | 76 |
|
|
2024
Q4 | $10.7M | Sell |
100,000
-150,000
| -60% | -$16M | 0.3% | 19 |
|
|
2024
Q3 | $28.2M | Buy |
250,000
+200,000
| +400% | +$22.6M | 1.51% | 4 |
|
|
2024
Q2 | $5.36M | Buy |
+50,000
| New | +$5.36M | 0.31% | 21 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q4 | – | Sell |
-165,890
| Closed | -$16.9M | – | 147 |
|
|
2023
Q3 | $16.9M | Buy |
+165,890
| New | +$16.9M | 0.75% | 9 |
|
|
2023
Q2 | – | Sell |
-83,400
| Closed | -$9.14M | – | 210 |
|
|
2023
Q1 | $9.14M | Sell |
83,400
-24,680
| -23% | -$2.71M | 0.3% | 29 |
|
|
2022
Q4 | $11.4M | Buy |
108,080
+15,140
| +16% | +$1.6M | 0.3% | 18 |
|
|
2022
Q3 | $9.52M | Buy |
92,940
+89,490
| +2,594% | +$9.17M | 0.28% | 25 |
|
|
2022
Q2 | $380K | Sell |
3,450
-19,400
| -85% | -$2.14M | 0.01% | 129 |
|
|
2022
Q1 | $2.76M | Buy |
22,850
+4,460
| +24% | +$539K | 0.09% | 99 |
|
|
2021
Q4 | $2.44M | Buy |
+18,390
| New | +$2.44M | 0.08% | 151 |
|
|
2021
Q3 | – | Sell |
-377,620
| Closed | -$50.7M | – | 387 |
|
|
2021
Q2 | $50.7M | Sell |
377,620
-206,500
| -35% | -$27.7M | 0.94% | 7 |
|
|
2021
Q1 | $76M | Buy |
584,120
+474,120
| +431% | +$61.7M | 1.24% | 2 |
|
|
2020
Q4 | $15.2M | Buy |
+110,000
| New | +$15.2M | 0.34% | 61 |
|
|
2020
Q3 | – | Sell |
-41,040
| Closed | -$5.52M | – | 293 |
|
|
2020
Q2 | $5.52M | Buy |
+41,040
| New | +$5.52M | 0.29% | 66 |
|
|
2020
Q1 | – | Sell |
-255,780
| Closed | -$32.7M | – | 301 |
|
|
2019
Q4 | $32.7M | Buy |
255,780
+234,820
| +1,120% | +$30M | 2.11% | 5 |
|
|
2019
Q3 | $2.67M | Buy |
20,960
+12,512
| +148% | +$1.6M | 0.18% | 90 |
|
|
2019
Q2 | $1.05M | Buy |
+8,448
| New | +$1.05M | 0.07% | 145 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$39.5M | – | 1268 |
|
|
2018
Q4 | $39.5M | Buy |
+350,000
| New | +$39.5M | 2.03% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1042 |
|