BCM
Brigade 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 | – | Hold |
0
| – | – | – | 16 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2024
Q4 | – | Sell |
-512,500
| Closed | -$57.9M | – | 14 |
|
|
2024
Q3 | $57.9M | Buy |
+512,500
| New | +$57.9M | 12.62% | 1 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q3 | – | Sell |
-852,000
| Closed | -$93.8M | – | 30 |
|
|
2022
Q2 | $93.8M | Buy |
+852,000
| New | +$93.8M | 10.52% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 56 |
|