Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300,093
| Closed | -$33.1M | – | 13680 |
|
|
2025
Q4 | $33.1M | Buy |
300,093
+247,948
| +475% | +$27.6M | 0.01% | 1816 |
|
|
2025
Q3 | $5.81M | Buy |
+52,145
| New | +$5.73M | ﹤0.01% | 4084 |
|
|
2025
Q1 | – | Sell |
-2,731,413
| Closed | -$294M | – | 15125 |
|
|
2024
Q4 | $292M | Buy |
2,731,413
+2,156,931
| +375% | +$236M | 0.05% | 271 |
|
|
2024
Q3 | $64.9M | Buy |
+574,482
| New | +$63.6M | 0.01% | 998 |
|
|
2024
Q2 | – | Sell |
-79,909
| Closed | -$8.53M | – | 14944 |
|
|
2024
Q1 | $8.7M | Sell |
79,909
-1,087,749
| -93% | -$118M | ﹤0.01% | 3115 |
|
|
2023
Q4 | $129M | Buy |
+1,167,658
| New | +$122M | 0.03% | 546 |
|
|
2023
Q3 | – | Sell |
-228,301
| Closed | -$24.1M | – | 14750 |
|
|
2023
Q2 | $24.7M | Buy |
228,301
+219,535
| +2,504% | +$23.7M | 0.01% | 1676 |
|
|
2023
Q1 | $961K | Sell |
8,766
-207,718
| -96% | -$22.5M | ﹤0.01% | 6861 |
|
|
2022
Q4 | $22.8M | Buy |
+216,484
| New | +$22.7M | 0.01% | 1826 |
|
|
2022
Q2 | – | Sell |
-1,386,573
| Closed | -$157M | – | 13592 |
|
|
2022
Q1 | $168M | Buy |
1,386,573
+1,105,492
| +393% | +$138M | 0.03% | 414 |
|
|
2021
Q4 | $37.2M | Buy |
+281,081
| New | +$37.4M | 0.01% | 1417 |
|
|
2021
Q2 | – | Sell |
-1,013,716
| Closed | -$134M | – | 14082 |
|
|
2021
Q1 | $132M | Buy |
1,013,716
+995,733
| +5,537% | +$132M | 0.03% | 456 |
|
|
2020
Q4 | $2.48M | Buy |
+17,983
| New | +$2.45M | ﹤0.01% | 4907 |
|
|
2020
Q3 | – | Sell |
-303,543
| Closed | -$41.4M | – | 10455 |
|
|
2020
Q2 | $40.8M | Sell |
303,543
-2,512,971
| -89% | -$327M | 0.01% | 938 |
|
|
2020
Q1 | $348M | Buy |
2,816,514
+1,896,901
| +206% | +$242M | 0.16% | 57 |
|
|
2019
Q4 | $118M | Sell |
919,613
-13,042
| -1% | -$1.66M | 0.05% | 332 |
|
|
2019
Q3 | $119M | Buy |
932,655
+921,007
| +7,907% | +$116M | 0.06% | 328 |
|
|
2019
Q2 | $1.45M | Sell |
11,648
-526,801
| -98% | -$63.3M | ﹤0.01% | 5082 |
|
|
2019
Q1 | $64.1M | Buy |
538,449
+370,881
| +221% | +$43M | 0.03% | 571 |
|
|
2018
Q4 | $18.9M | Buy |
+167,568
| New | +$18.8M | 0.01% | 1278 |
|
|
2018
Q1 | – | Sell |
-10,900
| Closed | -$1.29M | – | 8560 |
|
|
2017
Q4 | $1.32M | Sell |
10,900
-21,309
| -66% | -$2.58M | ﹤0.01% | 4233 |
|
|
2017
Q3 | $3.9M | Buy |
32,209
+14,865
| +86% | +$1.8M | ﹤0.01% | 2573 |
|
|
2017
Q2 | $2.09M | Sell |
17,344
-34,819
| -67% | -$4.16M | ﹤0.01% | 3116 |
|
|
2017
Q1 | $6.15M | Buy |
52,163
+48,623
| +1,374% | +$5.71M | 0.01% | 1846 |
|
|
2016
Q4 | $415K | Buy |
+3,540
| New | +$421K | ﹤0.01% | 5194 |
|
|
2015
Q3 | – | Sell |
-166,909
| Closed | -$19.3M | – | 9077 |
|
|
2015
Q2 | $19.3M | Buy |
166,909
+158,917
| +1,988% | +$18.8M | 0.02% | 1029 |
|
|
2015
Q1 | $973K | Buy |
+7,992
| New | +$969K | ﹤0.01% | 3959 |
|
|
2014
Q3 | – | Sell |
-8,535
| Closed | -$1.02M | – | 8277 |
|
|
2014
Q2 | $1.02M | Buy |
+8,535
| New | +$1.01M | ﹤0.01% | 3464 |
|
Other funds holding LQD
MYLI
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Ken Griffin's LQD Position: Q1 2026 in Review
Ken Griffin sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2026, closing a stake of 300,093 shares — an estimated $33.1M sold.
Ken Griffin first reported a position in LQD in Q2 2014 and held it in 28 quarters. The position peaked at $348M in Q1 2020. 1,101 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Ken Griffin reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 300,093 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $33.1M.
- Ken Griffin first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014 and held it in 28 quarters.
- Ken Griffin's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $348M in Q1 2020.
- 1,101 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.