Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $85K | Sell |
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|
2024
Q3 | $644K | Buy |
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|
2024
Q2 | $439K | Sell |
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|
2024
Q1 | $523K | Sell |
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|
2023
Q4 | $586K | Buy |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $984K | Buy |
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|
2022
Q4 | $717K | Sell |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.69M | Sell |
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|
2022
Q1 | $2.15M | Sell |
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|
2021
Q4 | $5.9M | Buy |
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|
2021
Q3 | $4.76M | Sell |
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|
2021
Q2 | $5.63M | Buy |
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|
2021
Q1 | $4.58M | Sell |
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|
2020
Q4 | $4.92M | Buy |
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|
2020
Q3 | $4.59M | Sell |
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|
2020
Q2 | $13.5M | Buy |
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|
2020
Q1 | $8.3M | Sell |
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|
2019
Q4 | $57.1M | Sell |
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|
2019
Q3 | $79.8M | Buy |
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|
2019
Q2 | $39.4M | Buy |
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|
2019
Q1 | $25.4M | Sell |
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|
2018
Q4 | $24.9M | Sell |
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|
2018
Q3 | $31.3M | Buy |
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|
2018
Q2 | $29.5M | Buy |
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|
2018
Q1 | $28.7M | Sell |
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|
2017
Q4 | $37.8M | Sell |
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|
2017
Q3 | $85.2M | Buy |
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|
2017
Q2 | $55M | Buy |
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|
2017
Q1 | $23.7M | Buy |
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|
2016
Q4 | $23.1M | Buy |
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|
2016
Q3 | $14.9M | Buy |
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|
2016
Q2 | $9.07M | Sell |
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|
2016
Q1 | $9.09M | Sell |
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|
2015
Q4 | $10.3M | Sell |
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|
2015
Q3 | $12.2M | Buy |
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|
2015
Q2 | $2.33M | Sell |
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|
2015
Q1 | $2.79M | Buy |
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|
2014
Q4 | $2.69M | Sell |
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|
2014
Q3 | $3.98M | Sell |
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|
2014
Q2 | $5.49M | Sell |
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|
2014
Q1 | $12M | Buy |
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|
2013
Q4 | $6.61M | Buy |
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|
2013
Q3 | $4.7M | Buy |
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|
2013
Q2 | $3.66M | Buy |
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