Jones Road 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 | – | Sell |
-87,700
| Closed | -$9.53M | – | 27 |
|
|
2025
Q1 | $9.53M | Sell |
87,700
-7,473
| -8% | -$812K | 5.95% | 7 |
|
|
2024
Q4 | $10.2M | Hold |
95,173
| – | – | 4.94% | 6 |
|
|
2024
Q3 | $10.8M | Sell |
95,173
-14,171
| -13% | -$1.6M | 3.36% | 4 |
|
|
2024
Q2 | $11.7M | Hold |
109,344
| – | – | 5.54% | 5 |
|
|
2024
Q1 | $11.9M | Buy |
109,344
+78
| +0.1% | +$8.5K | 8.91% | 2 |
|
|
2023
Q4 | $12.1M | Buy |
109,266
+9,266
| +9% | +$1.03M | 3.07% | 2 |
|
|
2023
Q3 | $10.2M | Hold |
100,000
| – | – | 8.92% | 2 |
|
|
2023
Q2 | $10.8M | Hold |
100,000
| – | – | 7.55% | 3 |
|
|
2023
Q1 | $11M | Hold |
100,000
| – | – | 7.94% | 2 |
|
|
2022
Q4 | $10.5M | Hold |
100,000
| – | – | 9.43% | 2 |
|
|
2022
Q3 | $10.2M | Hold |
100,000
| – | – | 7.12% | 3 |
|
|
2022
Q2 | $11M | Hold |
100,000
| – | – | 5.79% | 2 |
|
|
2022
Q1 | $12.1M | Buy |
+100,000
| New | +$12.1M | 5.48% | 4 |
|
|
2021
Q1 | – | Sell |
-37,000
| Closed | -$5.11M | – | 63 |
|
|
2020
Q4 | $5.11M | Buy |
+37,000
| New | +$5.11M | 2.06% | 7 |
|