Millennium 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 | $33.4M | Buy |
304,782
+258,130
| +553% | +$28.3M | 0.02% | 778 |
|
|
2025
Q1 | $5.07M | Sell |
46,652
-61,820
| -57% | -$6.72M | ﹤0.01% | 1962 |
|
|
2024
Q4 | $11.6M | Sell |
108,472
-290,741
| -73% | -$31.1M | 0.01% | 1466 |
|
|
2024
Q3 | $45.1M | Buy |
399,213
+295,783
| +286% | +$33.4M | 0.02% | 624 |
|
|
2024
Q2 | $11.1M | Sell |
103,430
-207,743
| -67% | -$22.3M | 0.01% | 1412 |
|
|
2024
Q1 | $33.9M | Buy |
311,173
+230,089
| +284% | +$25.1M | 0.01% | 742 |
|
|
2023
Q4 | $8.97M | Sell |
81,084
-108,887
| -57% | -$12M | ﹤0.01% | 1555 |
|
|
2023
Q3 | $19.4M | Buy |
189,971
+97,623
| +106% | +$9.96M | 0.01% | 987 |
|
|
2023
Q2 | $9.99M | Sell |
92,348
-44,575
| -33% | -$4.82M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $15M | Buy |
136,923
+65,463
| +92% | +$7.18M | 0.01% | 1139 |
|
|
2022
Q4 | $7.53M | Sell |
71,460
-901,749
| -93% | -$95.1M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $99.7M | Buy |
+973,209
| New | +$99.7M | 0.06% | 176 |
|
|
2022
Q2 | – | Sell |
-125,581
| Closed | -$15.2M | – | 5349 |
|
|
2022
Q1 | $15.2M | Sell |
125,581
-432,466
| -77% | -$52.3M | 0.01% | 1196 |
|
|
2021
Q4 | $74M | Buy |
558,047
+369,171
| +195% | +$48.9M | 0.04% | 262 |
|
|
2021
Q3 | $25.1M | Sell |
188,876
-269,210
| -59% | -$35.8M | 0.02% | 729 |
|
|
2021
Q2 | $61.5M | Sell |
458,086
-93,343
| -17% | -$12.5M | 0.04% | 308 |
|
|
2021
Q1 | $71.7M | Sell |
551,429
-194,705
| -26% | -$25.3M | 0.05% | 210 |
|
|
2020
Q4 | $103M | Buy |
746,134
+553,661
| +288% | +$76.5M | 0.07% | 122 |
|
|
2020
Q3 | $25.9K | Sell |
192,473
-392,898
| -67% | -$52.9K | 0.03% | 445 |
|
|
2020
Q2 | $78.7M | Buy |
585,371
+444,948
| +317% | +$59.8M | 0.11% | 93 |
|
|
2020
Q1 | $17.3M | Sell |
140,423
-78,935
| -36% | -$9.75M | 0.04% | 359 |
|
|
2019
Q4 | $28.1M | Sell |
219,358
-208,223
| -49% | -$26.6M | 0.04% | 474 |
|
|
2019
Q3 | $54.5M | Sell |
427,581
-488,834
| -53% | -$62.3M | 0.09% | 211 |
|
|
2019
Q2 | $114M | Sell |
916,415
-29,062
| -3% | -$3.61M | 0.17% | 75 |
|
|
2019
Q1 | $113M | Buy |
945,477
+847,023
| +860% | +$101M | 0.17% | 98 |
|
|
2018
Q4 | $11.1M | Sell |
98,454
-71,951
| -42% | -$8.12M | 0.02% | 963 |
|
|
2018
Q3 | $19.6M | Sell |
170,405
-1,051,523
| -86% | -$121M | 0.02% | 783 |
|
|
2018
Q2 | $140M | Buy |
1,221,928
+612,087
| +100% | +$70.1M | 0.18% | 103 |
|
|
2018
Q1 | $71.6M | Buy |
609,841
+100,652
| +20% | +$11.8M | 0.1% | 281 |
|
|
2017
Q4 | $61.9M | Buy |
509,189
+394,289
| +343% | +$47.9M | 0.09% | 313 |
|
|
2017
Q3 | $13.9M | Buy |
114,900
+66,478
| +137% | +$8.06M | 0.02% | 957 |
|
|
2017
Q2 | $5.84M | Sell |
48,422
-93,701
| -66% | -$11.3M | 0.01% | 1289 |
|
|
2017
Q1 | $16.8M | Buy |
142,123
+83,131
| +141% | +$9.8M | 0.03% | 721 |
|
|
2016
Q4 | $6.91M | Buy |
58,992
+29,814
| +102% | +$3.49M | 0.01% | 1061 |
|
|
2016
Q3 | $3.59M | Sell |
29,178
-31,572
| -52% | -$3.89M | 0.01% | 1435 |
|
|
2016
Q2 | $7.46M | Buy |
60,750
+21,664
| +55% | +$2.66M | 0.02% | 962 |
|
|
2016
Q1 | $4.64M | Buy |
39,086
+25,864
| +196% | +$3.07M | 0.01% | 1197 |
|
|
2015
Q4 | $1.51M | Sell |
13,222
-11,821
| -47% | -$1.35M | ﹤0.01% | 1930 |
|
|
2015
Q3 | $2.91M | Buy |
+25,043
| New | +$2.91M | 0.01% | 1539 |
|
|
2015
Q2 | – | Sell |
-6,151
| Closed | -$749K | – | 3262 |
|
|
2015
Q1 | $749K | Sell |
6,151
-20,779
| -77% | -$2.53M | ﹤0.01% | 2279 |
|
|
2014
Q4 | $3.22M | Buy |
+26,930
| New | +$3.22M | 0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-18,189
| Closed | -$2.17M | – | 3031 |
|
|
2014
Q2 | $2.17M | Buy |
18,189
+9,089
| +100% | +$1.08M | 0.01% | 1496 |
|
|
2014
Q1 | $1.06M | Buy |
+9,100
| New | +$1.06M | ﹤0.01% | 1791 |
|
|
2013
Q4 | – | Sell |
-12,755
| Closed | -$1.45M | – | 2728 |
|
|
2013
Q3 | $1.45M | Buy |
+12,755
| New | +$1.45M | ﹤0.01% | 1491 |
|