Diameter Capital Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$53.6M | – | 29 |
|
|
2024
Q2 | $53.6M | Sell |
500,000
-2,500,000
| -83% | -$268M | 6.31% | 4 |
|
|
2024
Q1 | $327M | Buy |
+3,000,000
| New | +$327M | 33.57% | 1 |
|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$133M | – | 69 |
|
|
2021
Q4 | $133M | Buy |
+1,000,000
| New | +$133M | 7.91% | 2 |
|
|
2020
Q3 | – | Sell |
-1,185,000
| Closed | -$159M | – | 26 |
|
|
2020
Q2 | $159M | Buy |
+1,185,000
| New | +$159M | 14.23% | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 18 |
|