PP
Paloma Partners’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
Q2 | $7.57M | Buy |
+69,073
| New | +$7.57M | 1.11% | 18 |
|
|
2025
Q1 | – | Sell |
-80,000
| Closed | -$8.55M | – | 172 |
|
|
2024
Q4 | $8.55M | Buy |
80,000
+78,100
| +4,111% | +$8.34M | 0.38% | 40 |
|
|
2024
Q3 | $215K | Buy |
+1,900
| New | +$215K | 0.01% | 677 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$2.04M | – | 359 |
|
|
2023
Q3 | $2.04M | Buy |
20,000
+11,731
| +142% | +$1.2M | 0.07% | 44 |
|
|
2023
Q2 | $894K | Sell |
8,269
-98,746
| -92% | -$10.7M | 0.03% | 103 |
|
|
2023
Q1 | $11.7M | Buy |
107,015
+37,441
| +54% | +$4.1M | 0.41% | 6 |
|
|
2022
Q4 | $7.34M | Sell |
69,574
-55,426
| -44% | -$5.84M | 0.34% | 13 |
|
|
2022
Q3 | $12.8M | Buy |
+125,000
| New | +$12.8M | 0.58% | 8 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2022
Q1 | – | Sell |
-160,000
| Closed | -$21.2M | – | 1567 |
|
|
2021
Q4 | $21.2M | Buy |
+160,000
| New | +$21.2M | 0.31% | 12 |
|
|
2021
Q3 | – | Sell |
-260,000
| Closed | -$34.9M | – | 1306 |
|
|
2021
Q2 | $34.9M | Buy |
260,000
+140,000
| +117% | +$18.8M | 0.63% | 16 |
|
|
2021
Q1 | $15.6M | Buy |
120,000
+20,000
| +20% | +$2.6M | 0.33% | 31 |
|
|
2020
Q4 | $13.8M | Buy |
+100,000
| New | +$13.8M | 0.36% | 18 |
|
|
2020
Q3 | – | Sell |
-160,000
| Closed | -$21.5M | – | 2054 |
|
|
2020
Q2 | $21.5M | Buy |
+160,000
| New | +$21.5M | 0.37% | 24 |
|
|
2020
Q1 | – | Sell |
-280,170
| Closed | -$35.9M | – | 1490 |
|
|
2019
Q4 | $35.9M | Buy |
+280,170
| New | +$35.9M | 0.54% | 14 |
|
|
2019
Q3 | – | Sell |
-201,500
| Closed | -$25.1M | – | 1737 |
|
|
2019
Q2 | $25.1M | Buy |
201,500
+72,500
| +56% | +$9.02M | 0.42% | 25 |
|
|
2019
Q1 | $15.4M | Buy |
+129,000
| New | +$15.4M | 0.37% | 28 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.15M | – | 1380 |
|
|
2018
Q2 | $1.15M | Sell |
10,000
-5,300
| -35% | -$607K | 0.02% | 469 |
|
|
2018
Q1 | $1.8M | Buy |
+15,300
| New | +$1.8M | 0.03% | 335 |
|