Kepos Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Kepos Capital’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-800	Closed	-$85K	–	56
2024 Q4	$85K	Sell	800 -4,900	-86%	-$521K	0.07%	38
2024 Q3	$644K	Buy	5,700 +1,600	+39%	+$181K	0.28%	53
2024 Q2	$439K	Sell	4,100 -700	-15%	-$75K	0.17%	55
2024 Q1	$523K	Sell	4,800 -500	-9%	-$54.5K	0.13%	72
2023 Q4	$586K	Buy	5,300 +400	+8%	+$44.2K	0.19%	57
2023 Q3	$500K	Sell	4,900 -4,200	-46%	-$429K	0.09%	85
2023 Q2	$984K	Buy	+9,100	New	+$984K	0.18%	82
2022 Q4	$717K	Sell	6,800 -3,000	-31%	-$316K	0.1%	89
2022 Q3	$1M	Sell	9,800 -5,600	-36%	-$574K	0.12%	110
2022 Q2	$1.69M	Sell	15,400 -2,400	-13%	-$264K	0.15%	121
2022 Q1	$2.15M	Sell	17,800 -26,700	-60%	-$3.23M	0.16%	156
2021 Q4	$5.9M	Buy	44,500 +8,700	+24%	+$1.15M	0.49%	71
2021 Q3	$4.76M	Sell	35,800 -6,100	-15%	-$811K	0.32%	129
2021 Q2	$5.63M	Buy	41,900 +6,700	+19%	+$900K	0.42%	49
2021 Q1	$4.58M	Sell	35,200 -400	-1%	-$52K	0.3%	151
2020 Q4	$4.92M	Buy	35,600 +1,500	+4%	+$207K	0.44%	88
2020 Q3	$4.59M	Sell	34,100 -66,400	-66%	-$8.95M	0.49%	84
2020 Q2	$13.5M	Buy	100,500 +33,300	+50%	+$4.48M	1.75%	11
2020 Q1	$8.3M	Sell	67,200 -379,000	-85%	-$46.8M	1.73%	19
2019 Q4	$57.1M	Sell	446,200 -179,900	-29%	-$23M	5.38%	3
2019 Q3	$79.8M	Buy	626,100 +309,100	+98%	+$39.4M	7.87%	2
2019 Q2	$39.4M	Buy	317,000 +103,400	+48%	+$12.9M	4%	4
2019 Q1	$25.4M	Sell	213,600 -7,200	-3%	-$857K	1.91%	7
2018 Q4	$24.9M	Sell	220,800 -51,900	-19%	-$5.86M	1.92%	7
2018 Q3	$31.3M	Buy	272,700 +14,800	+6%	+$1.7M	1.61%	16
2018 Q2	$29.5M	Buy	257,900 +13,700	+6%	+$1.57M	1.51%	13
2018 Q1	$28.7M	Sell	244,200 -66,700	-21%	-$7.83M	1.68%	15
2017 Q4	$37.8M	Sell	310,900 -392,200	-56%	-$47.7M	3.4%	8
2017 Q3	$85.2M	Buy	703,100 +246,800	+54%	+$29.9M	14.25%	3
2017 Q2	$55M	Buy	456,300 +255,400	+127%	+$30.8M	13.24%	3
2017 Q1	$23.7M	Buy	200,900 +3,900	+2%	+$460K	8.77%	7
2016 Q4	$23.1M	Buy	197,000 +75,700	+62%	+$8.87M	12.07%	3
2016 Q3	$14.9M	Buy	121,300 +47,400	+64%	+$5.84M	10.57%	3
2016 Q2	$9.07M	Sell	73,900 -2,600	-3%	-$319K	11.16%	3
2016 Q1	$9.09M	Sell	76,500 -13,600	-15%	-$1.62M	8.2%	4
2015 Q4	$10.3M	Sell	90,100 -15,300	-15%	-$1.74M	19.09%	2
2015 Q3	$12.2M	Buy	105,400 +85,300	+424%	+$9.9M	15.01%	3
2015 Q2	$2.33M	Sell	20,100 -2,800	-12%	-$324K	8.88%	4
2015 Q1	$2.79M	Buy	22,900 +400	+2%	+$48.7K	2.23%	6
2014 Q4	$2.69M	Sell	22,500 -11,200	-33%	-$1.34M	4.63%	5
2014 Q3	$3.98M	Sell	33,700 -12,300	-27%	-$1.45M	4.28%	6
2014 Q2	$5.49M	Sell	46,000 -56,900	-55%	-$6.79M	3.5%	5
2014 Q1	$12M	Buy	102,900 +45,000	+78%	+$5.26M	7.59%	5
2013 Q4	$6.61M	Buy	57,900 +16,500	+40%	+$1.88M	6.24%	5
2013 Q3	$4.7M	Buy	41,400 +9,200	+29%	+$1.04M	2.36%	6
2013 Q2	$3.66M	Buy	+32,200	New	+$3.66M	2.09%	6