Jane Street’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
+8,851
| New | +$818K | ﹤0.01% | 3111 |
|
|
2025
Q1 | – | Sell |
-22,327
| Closed | -$2.07M | – | 6163 |
|
|
2024
Q4 | $2.07M | Sell |
22,327
-3,923
| -15% | -$364K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $2.44M | Buy |
+26,250
| New | +$2.44M | ﹤0.01% | 2132 |
|
|
2024
Q2 | – | Sell |
-73,342
| Closed | -$6.9M | – | 6347 |
|
|
2024
Q1 | $6.9M | Sell |
73,342
-21,253
| -22% | -$2M | ﹤0.01% | 1049 |
|
|
2023
Q4 | $8.81M | Buy |
94,595
+23,064
| +32% | +$2.15M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $6.62M | Sell |
71,531
-21,639
| -23% | -$2M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $8.66M | Sell |
93,170
-32,311
| -26% | -$3M | ﹤0.01% | 1072 |
|
|
2023
Q1 | $11.5M | Buy |
125,481
+44,819
| +56% | +$4.11M | ﹤0.01% | 655 |
|
|
2022
Q4 | $7.3M | Buy |
80,662
+26,081
| +48% | +$2.36M | ﹤0.01% | 886 |
|
|
2022
Q3 | $4.84M | Buy |
54,581
+46,430
| +570% | +$4.12M | ﹤0.01% | 1193 |
|
|
2022
Q2 | $736K | Sell |
8,151
-20,929
| -72% | -$1.89M | ﹤0.01% | 3123 |
|
|
2022
Q1 | $2.72M | Sell |
29,080
-62,855
| -68% | -$5.88M | ﹤0.01% | 1813 |
|
|
2021
Q4 | $8.8M | Buy |
+91,935
| New | +$8.8M | ﹤0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-42,654
| Closed | -$4.12M | – | 5517 |
|
|
2021
Q1 | $4.12M | Buy |
42,654
+4,331
| +11% | +$418K | ﹤0.01% | 948 |
|
|
2020
Q4 | $3.66M | Sell |
38,323
-4,983
| -12% | -$476K | ﹤0.01% | 925 |
|
|
2020
Q3 | $3.95M | Sell |
43,306
-7,163
| -14% | -$654K | ﹤0.01% | 748 |
|
|
2020
Q2 | $4.54M | Sell |
50,469
-7,605
| -13% | -$684K | ﹤0.01% | 752 |
|
|
2020
Q1 | $4.82M | Buy |
58,074
+26,491
| +84% | +$2.2M | ﹤0.01% | 559 |
|
|
2019
Q4 | $3.04M | Buy |
31,583
+25,352
| +407% | +$2.44M | ﹤0.01% | 690 |
|
|
2019
Q3 | $579K | Sell |
6,231
-35,513
| -85% | -$3.3M | ﹤0.01% | 2053 |
|
|
2019
Q2 | $3.93M | Sell |
41,744
-9,017
| -18% | -$848K | 0.01% | 624 |
|
|
2019
Q1 | $4.74M | Buy |
50,761
+30,039
| +145% | +$2.81M | 0.01% | 566 |
|
|
2018
Q4 | $1.88M | Buy |
20,722
+11,373
| +122% | +$1.03M | ﹤0.01% | 947 |
|
|
2018
Q3 | $908K | Sell |
9,349
-12,755
| -58% | -$1.24M | ﹤0.01% | 1811 |
|
|
2018
Q2 | $2.11M | Buy |
22,104
+19,421
| +724% | +$1.86M | 0.01% | 1043 |
|
|
2018
Q1 | $259K | Sell |
2,683
-19,088
| -88% | -$1.84M | ﹤0.01% | 2633 |
|
|
2017
Q4 | $2.12M | Buy |
21,771
+7,574
| +53% | +$737K | 0.01% | 831 |
|
|
2017
Q3 | $1.37M | Sell |
14,197
-31,063
| -69% | -$2.99M | ﹤0.01% | 1131 |
|
|
2017
Q2 | $4.32M | Buy |
45,260
+41,402
| +1,073% | +$3.95M | 0.02% | 428 |
|
|
2017
Q1 | $366K | Sell |
3,858
-11,081
| -74% | -$1.05M | ﹤0.01% | 2076 |
|
|
2016
Q4 | $1.41M | Sell |
14,939
-7,858
| -34% | -$739K | 0.01% | 915 |
|
|
2016
Q3 | $2.1M | Sell |
22,797
-47,886
| -68% | -$4.42M | 0.01% | 681 |
|
|
2016
Q2 | $6.45M | Buy |
70,683
+26,623
| +60% | +$2.43M | 0.03% | 212 |
|
|
2016
Q1 | $4M | Buy |
44,060
+26,161
| +146% | +$2.38M | 0.02% | 306 |
|
|
2015
Q4 | $1.64M | Sell |
17,899
-27,379
| -60% | -$2.51M | 0.01% | 707 |
|
|
2015
Q3 | $4.16M | Buy |
45,278
+10,029
| +28% | +$922K | 0.03% | 283 |
|
|
2015
Q2 | $3.34M | Sell |
35,249
-11,053
| -24% | -$1.05M | 0.02% | 414 |
|
|
2015
Q1 | $4.46M | Buy |
46,302
+30,784
| +198% | +$2.96M | 0.03% | 262 |
|
|
2014
Q4 | $1.5M | Sell |
15,518
-32,288
| -68% | -$3.12M | 0.01% | 506 |
|
|
2014
Q3 | $4.71M | Sell |
47,806
-51,792
| -52% | -$5.1M | 0.05% | 169 |
|
|
2014
Q2 | $10M | Buy |
+99,598
| New | +$10M | 0.13% | 66 |
|