BHCM
Brevan Howard Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
+35,000
| New | +$3.84M | 0.02% | 403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2024
Q1 | – | Sell |
-78,000
| Closed | -$8.63M | – | 1149 |
|
|
2023
Q4 | $8.63M | Buy |
+78,000
| New | +$8.63M | 0.11% | 11 |
|
|
2023
Q3 | – | Sell |
-26,521
| Closed | -$2.87M | – | 373 |
|
|
2023
Q2 | $2.87M | Sell |
26,521
-255,479
| -91% | -$27.6M | 0.06% | 31 |
|
|
2023
Q1 | $30.9M | Sell |
282,000
-19,000
| -6% | -$2.08M | 0.81% | 4 |
|
|
2022
Q4 | $31.7M | Buy |
301,000
+201,000
| +201% | +$21.2M | 1.06% | 3 |
|
|
2022
Q3 | $10.2M | Buy |
100,000
+94,000
| +1,567% | +$9.63M | 0.37% | 7 |
|
|
2022
Q2 | $660K | Buy |
+6,000
| New | +$660K | 0.03% | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | $6.83M | Buy |
56,307
+16,708
| +42% | +$2.03M | 15.71% | 2 |
|
|
2017
Q2 | $4.77M | Buy |
+39,599
| New | +$4.77M | 24.19% | 2 |
|