Citadel Advisors’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
| – | – | – | 6487 |
|
|
2025
Q1 | – | Sell |
-2,731,413
| Closed | -$292M | – | 6524 |
|
|
2024
Q4 | $292M | Buy |
2,731,413
+2,156,931
| +375% | +$230M | 0.05% | 62 |
|
|
2024
Q3 | $64.9M | Buy |
+574,482
| New | +$64.9M | 0.01% | 383 |
|
|
2024
Q2 | – | Sell |
-79,909
| Closed | -$8.7M | – | 6449 |
|
|
2024
Q1 | $8.7M | Sell |
79,909
-1,087,749
| -93% | -$118M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $129M | Buy |
+1,167,658
| New | +$129M | 0.03% | 175 |
|
|
2023
Q3 | – | Sell |
-228,301
| Closed | -$24.7M | – | 6229 |
|
|
2023
Q2 | $24.7M | Buy |
228,301
+219,535
| +2,504% | +$23.7M | 0.01% | 722 |
|
|
2023
Q1 | $961K | Sell |
8,766
-207,718
| -96% | -$22.8M | ﹤0.01% | 3213 |
|
|
2022
Q4 | $22.8M | Buy |
+216,484
| New | +$22.8M | 0.01% | 802 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6359 |
|
|
2022
Q2 | – | Sell |
-1,386,573
| Closed | -$168M | – | 6549 |
|
|
2022
Q1 | $168M | Buy |
1,386,573
+1,105,492
| +393% | +$134M | 0.03% | 85 |
|
|
2021
Q4 | $37.2M | Buy |
+281,081
| New | +$37.2M | 0.01% | 618 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6799 |
|
|
2021
Q2 | – | Sell |
-1,013,716
| Closed | -$132M | – | 6782 |
|
|
2021
Q1 | $132M | Buy |
1,013,716
+995,733
| +5,537% | +$129M | 0.03% | 149 |
|
|
2020
Q4 | $2.48M | Buy |
+17,983
| New | +$2.48M | ﹤0.01% | 2350 |
|
|
2020
Q3 | – | Sell |
-303,543
| Closed | -$40.8M | – | 5017 |
|
|
2020
Q2 | $40.8M | Sell |
303,543
-2,512,971
| -89% | -$338M | 0.01% | 450 |
|
|
2020
Q1 | $348M | Buy |
2,816,514
+1,896,901
| +206% | +$234M | 0.16% | 11 |
|
|
2019
Q4 | $118M | Sell |
919,613
-13,042
| -1% | -$1.67M | 0.05% | 157 |
|
|
2019
Q3 | $119M | Buy |
932,655
+921,007
| +7,907% | +$117M | 0.06% | 159 |
|
|
2019
Q2 | $1.45M | Sell |
11,648
-526,801
| -98% | -$65.5M | ﹤0.01% | 2685 |
|
|
2019
Q1 | $64.1M | Buy |
538,449
+370,881
| +221% | +$44.2M | 0.03% | 306 |
|
|
2018
Q4 | $18.9M | Buy |
+167,568
| New | +$18.9M | 0.01% | 710 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4550 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4404 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$1.33M | – | 4221 |
|
|
2017
Q4 | $1.33M | Sell |
10,900
-21,309
| -66% | -$2.59M | ﹤0.01% | 2195 |
|
|
2017
Q3 | $3.91M | Buy |
32,209
+14,865
| +86% | +$1.8M | ﹤0.01% | 1418 |
|
|
2017
Q2 | $2.09M | Sell |
17,344
-34,819
| -67% | -$4.2M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $6.15M | Buy |
52,163
+48,623
| +1,374% | +$5.73M | 0.01% | 1115 |
|
|
2016
Q4 | $415K | Buy |
+3,540
| New | +$415K | ﹤0.01% | 2605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3833 |
|
|
2015
Q3 | – | Sell |
-166,909
| Closed | -$19.3M | – | 4169 |
|
|
2015
Q2 | $19.3M | Buy |
166,909
+158,917
| +1,988% | +$18.4M | 0.02% | 714 |
|
|
2015
Q1 | $973K | Buy |
+7,992
| New | +$973K | ﹤0.01% | 2228 |
|
|
2014
Q3 | – | Sell |
-8,535
| Closed | -$1.02M | – | 3647 |
|
|
2014
Q2 | $1.02M | Buy |
+8,535
| New | +$1.02M | ﹤0.01% | 1836 |
|