HAP Trading’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
Q3 | – | Sell |
-19,100
| Closed | -$17.3K | – | 910 |
|
|
2025
Q2 | $17.3K | Buy |
19,100
+4,300
| +29% | +$461K | ﹤0.01% | 621 |
|
|
2025
Q1 | $34.2K | Buy |
+14,800
| New | +$1.59M | ﹤0.01% | 507 |
|
|
2024
Q3 | – | Sell |
-10,900
| Closed | -$17.5K | – | 767 |
|
|
2024
Q2 | $17.5K | Buy |
+10,900
| New | +$1.16M | ﹤0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-261,400
| Closed | -$217K | – | 1926 |
|
|
2022
Q2 | $217K | Buy |
+261,400
| New | +$29.5M | 0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-481,100
| Closed | -$196K | – | 2723 |
|
|
2021
Q3 | $196K | Sell |
481,100
-487,800
| -50% | -$65.9M | 0.01% | 1051 |
|
|
2021
Q2 | $349K | Buy |
968,900
+186,100
| +24% | +$24.5M | 0.01% | 774 |
|
|
2021
Q1 | $1.11M | Sell |
782,800
-1,189,700
| -60% | -$158M | 0.06% | 297 |
|
|
2020
Q4 | $605K | Sell |
1,972,500
-912,600
| -32% | -$124M | 0.02% | 554 |
|
|
2020
Q3 | $483K | Buy |
2,885,100
+2,349,000
| +438% | +$320M | 0.02% | 415 |
|
|
2020
Q2 | $203K | Sell |
536,100
-2,357,500
| -81% | -$307M | 0.01% | 681 |
|
|
2020
Q1 | $10.2M | Buy |
2,893,600
+2,828,200
| +4,324% | +$360M | 0.68% | 31 |
|
|
2019
Q4 | $14K | Sell |
65,400
-574,200
| -90% | -$73.1M | ﹤0.01% | 956 |
|
|
2019
Q3 | $130K | Sell |
639,600
-1,862,800
| -74% | -$235M | 0.01% | 574 |
|
|
2019
Q2 | $1.11M | Buy |
2,502,400
+2,402,100
| +2,395% | +$288M | 0.09% | 197 |
|
|
2019
Q1 | $10K | Sell |
100,300
-70,500
| -41% | -$8.17M | ﹤0.01% | 930 |
|
|
2018
Q4 | $125K | Buy |
+170,800
| New | +$19.2M | 0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$443K | – | 1099 |
|
|
2018
Q2 | $443K | Sell |
250,000
-100,000
| -29% | -$11.5M | 0.02% | 344 |
|
|
2018
Q1 | $333K | Buy |
350,000
+29,700
| +9% | +$3.51M | 0.02% | 383 |
|
|
2017
Q4 | $248K | Sell |
320,300
-380,000
| -54% | -$46M | 0.01% | 472 |
|
|
2017
Q3 | $220K | Sell |
700,300
-299,800
| -30% | -$36.2M | 0.01% | 495 |
|
|
2017
Q2 | $13.7M | Buy |
+1,000,100
| New | +$120M | 0.73% | 37 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$6K | – | 990 |
|
|
2016
Q1 | $6K | Buy |
+25,000
| New | +$2.87M | ﹤0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$23K | – | 1104 |
|
|
2014
Q4 | $23K | Buy |
+60,000
| New | +$7.15M | ﹤0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$2K | – | 1096 |
|
|
2014
Q2 | $2K | Sell |
10,000
-490,000
| -98% | -$58M | ﹤0.01% | 906 |
|
|
2014
Q1 | $313K | Buy |
+500,000
| New | +$58M | 0.01% | 534 |
|
Other funds holding LQD
MYLI
N
JSTA
AIMU
HAP Trading's LQD Position: Q2 2020 in Review
HAP Trading sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2020, closing a stake of 303,496 shares — an estimated $39.5M sold.
HAP Trading first reported a position in LQD in Q2 2017 and held it in 2 quarters. The position peaked at $79.2M in Q2 2017. 1,030 funds tracked by Wall St. Rank hold LQD as of Q2 2020.
- HAP Trading reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
- HAP Trading sold 303,496 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2020, an estimated $39.5M.
- HAP Trading first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and held it in 2 quarters.
- HAP Trading's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $79.2M in Q2 2017.
- 1,030 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2020.
Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.