BA
Bridgewater Associates’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 | $113M | Buy |
1,035,300
+11,200
| +1% | +$1.23M | 0.46% | 49 |
|
|
2025
Q1 | $111M | Buy |
1,024,100
+29,900
| +3% | +$3.25M | 0.52% | 45 |
|
|
2024
Q4 | $106M | Buy |
994,200
+11,000
| +1% | +$1.18M | 0.49% | 38 |
|
|
2024
Q3 | $111M | Sell |
983,200
-11,000
| -1% | -$1.24M | 0.63% | 34 |
|
|
2024
Q2 | $106M | Sell |
994,200
-19,000
| -2% | -$2.04M | 0.56% | 32 |
|
|
2024
Q1 | $110M | Buy |
1,013,200
+53,200
| +6% | +$5.79M | 0.56% | 41 |
|
|
2023
Q4 | $106M | Sell |
960,000
-28,500
| -3% | -$3.15M | 0.59% | 35 |
|
|
2023
Q3 | $101M | Buy |
988,500
+18,700
| +2% | +$1.91M | 0.61% | 31 |
|
|
2023
Q2 | $105M | Buy |
969,800
+1,400
| +0.1% | +$151K | 0.65% | 29 |
|
|
2023
Q1 | $106M | Sell |
968,400
-5,400
| -0.6% | -$592K | 0.65% | 30 |
|
|
2022
Q4 | $103M | Sell |
973,800
-38,400
| -4% | -$4.05M | 0.56% | 33 |
|
|
2022
Q3 | $104M | Sell |
1,012,200
-4,000
| -0.4% | -$410K | 0.52% | 37 |
|
|
2022
Q2 | $112M | Buy |
1,016,200
+17,800
| +2% | +$1.96M | 0.47% | 38 |
|
|
2022
Q1 | $121M | Buy |
998,400
+37,769
| +4% | +$4.57M | 0.49% | 33 |
|
|
2021
Q4 | $127M | Sell |
960,631
-104,075
| -10% | -$13.8M | 0.74% | 23 |
|
|
2021
Q3 | $142M | Sell |
1,064,706
-10,159
| -0.9% | -$1.35M | 0.78% | 23 |
|
|
2021
Q2 | $144M | Sell |
1,074,865
-22,514
| -2% | -$3.02M | 0.93% | 20 |
|
|
2021
Q1 | $143M | Sell |
1,097,379
-3,824
| -0.3% | -$497K | 1.26% | 19 |
|
|
2020
Q4 | $152M | Buy |
1,101,203
+14,574
| +1% | +$2.01M | 1.32% | 20 |
|
|
2020
Q3 | $146M | Buy |
1,086,629
+66,528
| +7% | +$8.96M | 1.76% | 14 |
|
|
2020
Q2 | $137M | Sell |
1,020,101
-817,960
| -45% | -$110M | 2.3% | 11 |
|
|
2020
Q1 | $227M | Sell |
1,838,061
-492,872
| -21% | -$60.9M | 4.5% | 6 |
|
|
2019
Q4 | $298M | Sell |
2,330,933
-801
| -0% | -$102K | 3.05% | 7 |
|
|
2019
Q3 | $297M | Sell |
2,331,734
-303,260
| -12% | -$38.7M | 2.61% | 8 |
|
|
2019
Q2 | $328M | Buy |
2,634,994
+12,640
| +0.5% | +$1.57M | 2.57% | 8 |
|
|
2019
Q1 | $312M | Buy |
2,622,354
+113,573
| +5% | +$13.5M | 1.91% | 8 |
|
|
2018
Q4 | $283M | Buy |
2,508,781
+6,647
| +0.3% | +$750K | 2.59% | 7 |
|
|
2018
Q3 | $288M | Hold |
2,502,134
| – | – | 2.98% | 6 |
|
|
2018
Q2 | $287M | Hold |
2,502,134
| – | – | 2.86% | 7 |
|
|
2018
Q1 | $294M | Buy |
2,502,134
+27,862
| +1% | +$3.27M | 2.8% | 7 |
|
|
2017
Q4 | $301M | Buy |
2,474,272
+52,310
| +2% | +$6.36M | 2.46% | 7 |
|
|
2017
Q3 | $294M | Buy |
2,421,962
+957,937
| +65% | +$116M | 1.97% | 6 |
|
|
2017
Q2 | $176M | Buy |
1,464,025
+472,370
| +48% | +$56.9M | 1.62% | 6 |
|
|
2017
Q1 | $117M | Buy |
991,655
+12,500
| +1% | +$1.47M | 1.33% | 7 |
|
|
2016
Q4 | $115M | Buy |
979,155
+59,300
| +6% | +$6.95M | 1.09% | 6 |
|
|
2016
Q3 | $113M | Buy |
919,855
+22,300
| +2% | +$2.75M | 1.12% | 5 |
|
|
2016
Q2 | $110M | Buy |
897,555
+53,400
| +6% | +$6.55M | 1.38% | 5 |
|
|
2016
Q1 | $100M | Hold |
844,155
| – | – | 1.27% | 4 |
|
|
2015
Q4 | $96.2M | Buy |
844,155
+14,300
| +2% | +$1.63M | 1.25% | 4 |
|
|
2015
Q3 | $96.3M | Buy |
829,855
+600
| +0.1% | +$69.7K | 1.29% | 4 |
|
|
2015
Q2 | $96M | Buy |
829,255
+275,400
| +50% | +$31.9M | 0.89% | 4 |
|
|
2015
Q1 | $67.4M | Buy |
553,855
+129,100
| +30% | +$15.7M | 0.53% | 5 |
|
|
2014
Q4 | $50.7M | Hold |
424,755
| – | – | 0.4% | 4 |
|
|
2014
Q3 | $50.2M | Hold |
424,755
| – | – | 0.39% | 5 |
|
|
2014
Q2 | $50.7M | Buy |
424,755
+26,300
| +7% | +$3.14M | 0.38% | 5 |
|
|
2014
Q1 | $46.6M | Buy |
398,455
+21,100
| +6% | +$2.47M | 0.38% | 4 |
|
|
2013
Q4 | $43.1M | Buy |
377,355
+13,600
| +4% | +$1.55M | 0.35% | 4 |
|
|
2013
Q3 | $41.3M | Hold |
363,755
| – | – | 0.35% | 4 |
|
|
2013
Q2 | $41.3M | Buy |
+363,755
| New | +$41.3M | 0.36% | 4 |
|