Elliott Investment Management’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
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q1 | – | Sell |
-1,975,000
| Closed | -$219M | – | 48 |
|
|
2023
Q4 | $219M | Hold |
1,975,000
| – | – | 1.17% | 10 |
|
|
2023
Q3 | $201M | Hold |
1,975,000
| – | – | 1.56% | 10 |
|
|
2023
Q2 | $214M | Sell |
1,975,000
-525,000
| -21% | -$56.8M | 1.88% | 9 |
|
|
2023
Q1 | $274M | Buy |
2,500,000
+275,000
| +12% | +$30.1M | 2.03% | 8 |
|
|
2022
Q4 | $235M | Hold |
2,225,000
| – | – | 1.91% | 8 |
|
|
2022
Q3 | $228M | Buy |
+2,225,000
| New | +$228M | 2.36% | 8 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q2 | – | Sell |
-3,446,646
| Closed | -$426M | – | 38 |
|
|
2020
Q1 | $426M | Buy |
+3,446,646
| New | +$426M | 7.89% | 3 |
|