D.E. Shaw & Co’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 | – | Sell |
-1,381,100
| Closed | -$150M | – | 3266 |
|
|
2025
Q1 | $150M | Buy |
1,381,100
+1,366,658
| +9,463% | +$149M | 0.13% | 131 |
|
|
2024
Q4 | $1.54M | Sell |
14,442
-3,341,758
| -100% | -$357M | ﹤0.01% | 1933 |
|
|
2024
Q3 | $379M | Buy |
3,356,200
+2,536,400
| +309% | +$287M | 0.33% | 29 |
|
|
2024
Q2 | $87.8M | Sell |
819,800
-165,700
| -17% | -$17.7M | 0.08% | 187 |
|
|
2024
Q1 | $107M | Sell |
985,500
-3,142,001
| -76% | -$342M | 0.09% | 151 |
|
|
2023
Q4 | $457M | Buy |
4,127,501
+2,246,177
| +119% | +$249M | 0.4% | 16 |
|
|
2023
Q3 | $192M | Sell |
1,881,324
-273,104
| -13% | -$27.9M | 0.2% | 59 |
|
|
2023
Q2 | $233M | Sell |
2,154,428
-1,881,764
| -47% | -$203M | 0.24% | 48 |
|
|
2023
Q1 | $442M | Buy |
4,036,192
+1,701,415
| +73% | +$186M | 0.47% | 10 |
|
|
2022
Q4 | $246M | Sell |
2,334,777
-2,845,964
| -55% | -$300M | 0.27% | 35 |
|
|
2022
Q3 | $531M | Buy |
5,180,741
+240,573
| +5% | +$24.6M | 0.63% | 9 |
|
|
2022
Q2 | $544M | Buy |
4,940,168
+4,520,168
| +1,076% | +$497M | 0.64% | 7 |
|
|
2022
Q1 | $50.8M | Buy |
+420,000
| New | +$50.8M | 0.05% | 334 |
|
|
2021
Q4 | – | Sell |
-214,844
| Closed | -$28.6M | – | 4107 |
|
|
2021
Q3 | $28.6M | Buy |
214,844
+83,294
| +63% | +$11.1M | 0.03% | 553 |
|
|
2021
Q2 | $17.7M | Buy |
+131,550
| New | +$17.7M | 0.02% | 772 |
|
|
2020
Q2 | – | Sell |
-1,005,000
| Closed | -$124M | – | 2747 |
|
|
2020
Q1 | $124M | Buy |
+1,005,000
| New | +$124M | 0.19% | 87 |
|
|
2017
Q2 | – | Sell |
-36,683
| Closed | -$4.33M | – | 2507 |
|
|
2017
Q1 | $4.33M | Hold |
36,683
| – | – | 0.01% | 1047 |
|
|
2016
Q4 | $4.3M | Hold |
36,683
| – | – | 0.01% | 1044 |
|
|
2016
Q3 | $4.52M | Sell |
36,683
-63,317
| -63% | -$7.8M | 0.01% | 1001 |
|
|
2016
Q2 | $12.3M | Buy |
100,000
+63,317
| +173% | +$7.77M | 0.02% | 599 |
|
|
2016
Q1 | $4.36M | Buy |
+36,683
| New | +$4.36M | 0.01% | 1041 |
|