ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
+169,000
| New | +$18.5M | 0.16% | 104 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1725 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2023
Q2 | – | Sell |
-38,611
| Closed | -$4.23M | – | 1981 |
|
|
2023
Q1 | $4.23M | Buy |
+38,611
| New | +$4.23M | 0.04% | 485 |
|
|
2022
Q4 | – | Sell |
-73,345
| Closed | -$7.51M | – | 1850 |
|
|
2022
Q3 | $7.51M | Buy |
73,345
+7,956
| +12% | +$815K | 0.1% | 263 |
|
|
2022
Q2 | $7.2M | Buy |
65,389
+33,700
| +106% | +$3.71M | 0.09% | 268 |
|
|
2022
Q1 | $3.83M | Sell |
31,689
-236,546
| -88% | -$28.6M | 0.05% | 437 |
|
|
2021
Q4 | $35.5M | Buy |
268,235
+179,846
| +203% | +$23.8M | 0.37% | 20 |
|
|
2021
Q3 | $11.8M | Buy |
+88,389
| New | +$11.8M | 0.16% | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2021
Q1 | – | Sell |
-186,326
| Closed | -$25.7M | – | 2326 |
|
|
2020
Q4 | $25.7M | Sell |
186,326
-34,122
| -15% | -$4.71M | 0.25% | 23 |
|
|
2020
Q3 | $29.7M | Buy |
220,448
+206,587
| +1,490% | +$27.8M | 0.59% | 10 |
|
|
2020
Q2 | $1.86M | Buy |
+13,861
| New | +$1.86M | 0.05% | 435 |
|
|
2020
Q1 | – | Sell |
-5,003
| Closed | -$640K | – | 1355 |
|
|
2019
Q4 | $640K | Buy |
+5,003
| New | +$640K | 0.01% | 681 |
|