CAS
CTC Alternative Strategies’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 | – | Sell |
-386,000
| Closed | -$41.2M | – | 112 |
|
|
2024
Q4 | $41.2M | Buy |
386,000
+56,710
| +17% | +$6.06M | 49.53% | 1 |
|
|
2024
Q3 | $37.2M | Sell |
329,290
-265,710
| -45% | -$30M | 46.52% | 1 |
|
|
2024
Q2 | $63.7M | Buy |
595,000
+249,900
| +72% | +$26.8M | 27.04% | 1 |
|
|
2024
Q1 | $37.6M | Buy |
345,100
+195,100
| +130% | +$21.3M | 23.43% | 1 |
|
|
2023
Q4 | $16.6M | Buy |
+150,000
| New | +$16.6M | 34.45% | 1 |
|
|
2023
Q3 | – | Sell |
-169,700
| Closed | -$18.4M | – | 140 |
|
|
2023
Q2 | $18.4M | Buy |
+169,700
| New | +$18.4M | 22.84% | 1 |
|