Jane Street’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
55,383
-822,417
| -94% | -$90.1M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $95.4M | Sell |
877,800
-2,792,465
| -76% | -$304M | 0.02% | 95 |
|
|
2024
Q4 | $392M | Buy |
3,670,265
+911,842
| +33% | +$97.4M | 0.09% | 21 |
|
|
2024
Q3 | $312M | Sell |
2,758,423
-242,020
| -8% | -$27.3M | 0.07% | 29 |
|
|
2024
Q2 | $321M | Sell |
3,000,443
-3,210,330
| -52% | -$344M | 0.07% | 43 |
|
|
2024
Q1 | $676M | Buy |
6,210,773
+1,076,461
| +21% | +$117M | 0.14% | 20 |
|
|
2023
Q4 | $568M | Buy |
5,134,312
+4,277,427
| +499% | +$473M | 0.15% | 23 |
|
|
2023
Q3 | $87.4M | Sell |
856,885
-2,316,500
| -73% | -$236M | 0.03% | 111 |
|
|
2023
Q2 | $343M | Buy |
3,173,385
+2,632,228
| +486% | +$285M | 0.12% | 21 |
|
|
2023
Q1 | $59.3M | Sell |
541,157
-1,552,120
| -74% | -$170M | 0.02% | 161 |
|
|
2022
Q4 | $221M | Sell |
2,093,277
-155,188
| -7% | -$16.4M | 0.1% | 33 |
|
|
2022
Q3 | $230M | Buy |
2,248,465
+1,309,447
| +139% | +$134M | 0.1% | 32 |
|
|
2022
Q2 | $103M | Sell |
939,018
-277,412
| -23% | -$30.5M | 0.04% | 82 |
|
|
2022
Q1 | $147M | Buy |
1,216,430
+1,154,904
| +1,877% | +$140M | 0.05% | 51 |
|
|
2021
Q4 | $8.15M | Sell |
61,526
-316,226
| -84% | -$41.9M | ﹤0.01% | 757 |
|
|
2021
Q3 | $50.3M | Sell |
377,752
-903,860
| -71% | -$120M | 0.02% | 133 |
|
|
2021
Q2 | $172M | Sell |
1,281,612
-2,024,274
| -61% | -$272M | 0.07% | 34 |
|
|
2021
Q1 | $430M | Buy |
+3,305,886
| New | +$430M | 0.21% | 7 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4186 |
|
|
2020
Q3 | – | Sell |
-13,347
| Closed | -$1.8M | – | 4150 |
|
|
2020
Q2 | $1.8M | Sell |
13,347
-5,208,178
| -100% | -$700M | ﹤0.01% | 1441 |
|
|
2020
Q1 | $645M | Buy |
5,221,525
+4,781,794
| +1,087% | +$591M | 0.63% | 4 |
|
|
2019
Q4 | $56.3M | Sell |
439,731
-2,100,561
| -83% | -$269M | 0.08% | 31 |
|
|
2019
Q3 | $324M | Buy |
2,540,292
+1,101,894
| +77% | +$140M | 0.53% | 6 |
|
|
2019
Q2 | $179M | Buy |
1,438,398
+1,135,070
| +374% | +$141M | 0.32% | 14 |
|
|
2019
Q1 | $36.1M | Buy |
+303,328
| New | +$36.1M | 0.06% | 93 |
|
|
2018
Q4 | – | Sell |
-5,533
| Closed | -$636K | – | 3571 |
|
|
2018
Q3 | $636K | Buy |
5,533
+3,211
| +138% | +$369K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $266K | Buy |
+2,322
| New | +$266K | ﹤0.01% | 2712 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3379 |
|
|
2017
Q4 | – | Sell |
-255,700
| Closed | -$31M | – | 3315 |
|
|
2017
Q3 | $31M | Sell |
255,700
-1,392,558
| -84% | -$169M | 0.1% | 61 |
|
|
2017
Q2 | $199M | Buy |
+1,648,258
| New | +$199M | 0.7% | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2973 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2855 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$689K | – | 2803 |
|
|
2016
Q1 | $689K | Buy |
+5,800
| New | +$689K | ﹤0.01% | 1340 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2849 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2743 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2014
Q4 | – | Sell |
-24,279
| Closed | -$2.87M | – | 2133 |
|
|
2014
Q3 | $2.87M | Buy |
+24,279
| New | +$2.87M | 0.03% | 289 |
|
|
2014
Q2 | – | Sell |
-90,127
| Closed | -$10.5M | – | 2590 |
|
|
2014
Q1 | $10.5M | Sell |
90,127
-547
| -0.6% | -$64K | 0.12% | 70 |
|
|
2013
Q4 | $10.4M | Buy |
90,674
+23,550
| +35% | +$2.69M | 0.15% | 63 |
|
|
2013
Q3 | $7.62M | Buy |
+67,124
| New | +$7.62M | 0.09% | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2329 |
|