Graham Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $11.2M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $664K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $398K | Hold |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $5.55M | Buy |
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|
2023
Q1 | $3.86M | Buy |
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|
2022
Q4 | $358K | Sell |
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|
2022
Q3 | $532K | Sell |
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|
2022
Q2 | $583K | Sell |
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|
2022
Q1 | $761K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.4M | Buy |
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|
2021
Q2 | $2.97M | Buy |
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