Hudson Bay 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
Q3 | $18.4M | Sell |
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|
2025
Q2 | $85.5M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $214M | Buy |
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|
2024
Q3 | $90.4M | Sell |
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|
2024
Q2 | $139M | Buy |
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|
2024
Q1 | $65.4M | Hold |
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|
2023
Q4 | $66.4M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $64.9M | Sell |
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|
2023
Q1 | $109M | Buy |
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|
2022
Q4 | $94.9M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $26.5M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $13.8M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $47.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $12.7M | Sell |
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|
2019
Q2 | $24.9M | Buy |
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