Hudson Bay 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 | $85.5M | Buy |
+780,000
| New | +$85.5M | 0.29% | 32 |
|
|
2025
Q1 | – | Sell |
-2,000,000
| Closed | -$214M | – | 987 |
|
|
2024
Q4 | $214M | Buy |
2,000,000
+1,200,000
| +150% | +$128M | 0.75% | 14 |
|
|
2024
Q3 | $90.4M | Sell |
800,000
-500,000
| -38% | -$56.5M | 0.37% | 30 |
|
|
2024
Q2 | $139M | Buy |
1,300,000
+700,000
| +117% | +$75M | 0.66% | 25 |
|
|
2024
Q1 | $65.4M | Hold |
600,000
| – | – | 0.36% | 33 |
|
|
2023
Q4 | $66.4M | Buy |
+600,000
| New | +$66.4M | 0.42% | 33 |
|
|
2023
Q3 | – | Sell |
-600,000
| Closed | -$64.9M | – | 783 |
|
|
2023
Q2 | $64.9M | Sell |
600,000
-398,500
| -40% | -$43.1M | 0.47% | 37 |
|
|
2023
Q1 | $109M | Buy |
998,500
+98,500
| +11% | +$10.8M | 0.9% | 24 |
|
|
2022
Q4 | $94.9M | Buy |
+900,000
| New | +$94.9M | 0.97% | 20 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$26.5M | – | 1225 |
|
|
2021
Q4 | $26.5M | Buy |
+200,000
| New | +$26.5M | 0.27% | 43 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$13.8M | – | 896 |
|
|
2020
Q4 | $13.8M | Buy |
+100,000
| New | +$13.8M | 0.15% | 82 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$47.1M | – | 580 |
|
|
2020
Q2 | $47.1M | Buy |
+350,000
| New | +$47.1M | 0.82% | 19 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$12.7M | – | 445 |
|
|
2019
Q3 | $12.7M | Sell |
100,000
-100,000
| -50% | -$12.7M | 0.35% | 51 |
|
|
2019
Q2 | $24.9M | Buy |
+200,000
| New | +$24.9M | 0.57% | 21 |
|