MCM
Moore Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$13.5M | – | 549 |
|
|
2020
Q3 | $13.5M | Sell |
100,000
-865,150
| -90% | -$117M | 0.26% | 69 |
|
|
2020
Q2 | $130M | Buy |
965,150
+804,150
| +499% | +$108M | 3.49% | 3 |
|
|
2020
Q1 | $19.9M | Buy |
+161,000
| New | +$19.9M | 0.82% | 29 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$25.5M | – | 275 |
|
|
2019
Q3 | $25.5M | Buy |
+200,000
| New | +$25.5M | 1.02% | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 279 |
|