Bridgewater Associates’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
Q3 | $107M | Sell |
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|
2025
Q2 | $113M | Buy |
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|
2025
Q1 | $111M | Buy |
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|
2024
Q4 | $106M | Buy |
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|
2024
Q3 | $111M | Sell |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $110M | Buy |
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|
2023
Q4 | $106M | Sell |
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|
2023
Q3 | $101M | Buy |
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|
2023
Q2 | $105M | Buy |
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|
2023
Q1 | $106M | Sell |
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|
2022
Q4 | $103M | Sell |
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|
2022
Q3 | $104M | Sell |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $121M | Buy |
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|
2021
Q4 | $127M | Sell |
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|
2021
Q3 | $142M | Sell |
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|
2021
Q2 | $144M | Sell |
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|
2021
Q1 | $143M | Sell |
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|
2020
Q4 | $152M | Buy |
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|
2020
Q3 | $146M | Buy |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $227M | Sell |
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|
2019
Q4 | $298M | Sell |
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|
2019
Q3 | $297M | Sell |
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|
2019
Q2 | $328M | Buy |
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|
2019
Q1 | $312M | Buy |
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|
2018
Q4 | $283M | Buy |
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|
2018
Q3 | $288M | Hold |
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|
2018
Q2 | $287M | Hold |
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|
2018
Q1 | $294M | Buy |
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|
2017
Q4 | $301M | Buy |
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|
2017
Q3 | $294M | Buy |
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|
2017
Q2 | $176M | Buy |
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|
2017
Q1 | $117M | Buy |
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|
2016
Q4 | $115M | Buy |
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|
2016
Q3 | $113M | Buy |
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|
2016
Q2 | $110M | Buy |
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|
2016
Q1 | $100M | Hold |
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|
2015
Q4 | $96.2M | Buy |
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|
2015
Q3 | $96.3M | Buy |
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|
2015
Q2 | $96M | Buy |
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|
2015
Q1 | $67.4M | Buy |
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|
2014
Q4 | $50.7M | Hold |
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|
2014
Q3 | $50.2M | Hold |
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|
2014
Q2 | $50.7M | Buy |
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|
2014
Q1 | $46.6M | Buy |
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|
2013
Q4 | $43.1M | Buy |
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|
2013
Q3 | $41.3M | Hold |
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|
2013
Q2 | $41.3M | Buy |
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