Graham 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
Q1 | – | Sell |
-104,900
| Closed | -$11.2M | – | 1381 |
|
|
2024
Q4 | $11.2M | Sell |
104,900
-22,800
| -18% | -$2.44M | 0.17% | 42 |
|
|
2024
Q3 | $14.4M | Buy |
127,700
+121,500
| +1,960% | +$13.7M | 0.25% | 36 |
|
|
2024
Q2 | $664K | Buy |
+6,200
| New | +$664K | 0.01% | 470 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$398K | – | 1176 |
|
|
2023
Q4 | $398K | Hold |
3,600
| – | – | 0.01% | 628 |
|
|
2023
Q3 | $367K | Sell |
3,600
-47,700
| -93% | -$4.87M | 0.01% | 639 |
|
|
2023
Q2 | $5.55M | Buy |
51,300
+16,100
| +46% | +$1.74M | 0.16% | 93 |
|
|
2023
Q1 | $3.86M | Buy |
35,200
+31,800
| +935% | +$3.49M | 0.12% | 110 |
|
|
2022
Q4 | $358K | Sell |
3,400
-1,800
| -35% | -$190K | 0.01% | 834 |
|
|
2022
Q3 | $532K | Sell |
5,200
-100
| -2% | -$10.2K | 0.02% | 720 |
|
|
2022
Q2 | $583K | Sell |
5,300
-1,000
| -16% | -$110K | 0.02% | 609 |
|
|
2022
Q1 | $761K | Buy |
+6,300
| New | +$761K | 0.03% | 393 |
|
|
2021
Q4 | – | Sell |
-40,600
| Closed | -$5.4M | – | 526 |
|
|
2021
Q3 | $5.4M | Buy |
40,600
+18,500
| +84% | +$2.46M | 0.27% | 43 |
|
|
2021
Q2 | $2.97M | Buy |
+22,100
| New | +$2.97M | 0.16% | 86 |
|