Picton Mahoney Asset Management’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
Q3 | $359K | Buy |
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|
2025
Q2 | $22K | Hold |
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|
2025
Q1 | $22K | Hold |
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|
2024
Q4 | $21K | Hold |
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|
2024
Q3 | $23K | Hold |
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|
2024
Q2 | $21K | Hold |
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|
2024
Q1 | $22K | Sell |
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|
2023
Q4 | $594K | Buy |
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|
2023
Q3 | $418K | Buy |
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|
2023
Q2 | $4K | Sell |
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|
2023
Q1 | $134K | Sell |
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|
2022
Q4 | $136K | Sell |
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|
2022
Q3 | $637K | Sell |
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|
2022
Q2 | $1.33M | Sell |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $1.81M | Buy |
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|
2021
Q3 | $1.58M | Sell |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $81K | Buy |
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|
2020
Q3 | $69K | Sell |
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|
2020
Q2 | $370K | Buy |
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|
2020
Q1 | $338K | Sell |
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|
2019
Q4 | $584K | Buy |
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