CM
Capula 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
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q3 | – | Sell |
-550,000
| Closed | -$58.9M | – | 375 |
|
|
2024
Q2 | $58.9M | Buy |
+550,000
| New | +$58.9M | 0.48% | 12 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7 |
|